Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.4M | 82.7K | -889.7K | -1.7M |
| Net income | -5.1M | -1.5M | -2.8M | -5.4M |
| Depreciation | 158.3K | 218.5K | 125.5K | 112.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 270.9K | 1.3M | 1.8M | 3.5M |
| Other non cash items | 15.4K | 19.0K | 7.7K | 7.5K |
| Accounts receivable | -755.1K | -1.1K | 522 | 64.2K |
| Accounts payable | — | 2.4K | -5.9K | -3.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -10.9M | -5.6M | -8.7M |
| Capital expenditures | -1.0M | -10.9M | -5.6M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -714.9K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 592.7K | — | — | — |
| Financing activities | 953.6K | 11.7M | 7.6M | 6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -120.0K | -118.4K | -89.7K | -68.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 11.9M | 7.7M | 6.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.4K | -91.7K | -17.8K | -19.6K |
| End cash position | 3.1M | 10.9M | 9.7M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -11.2M | -6.7M | -10.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.