Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3M | -2.7M | -6.5M | -6.6M |
| Net income | -4.2M | -2.7M | -6.3M | -9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 978.9K | 9.1K | 98.7K | 2.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -39.7K | 1.5K | 8.4K | -8.4K |
| Accounts payable | -51.2K | 1.3K | -271.9K | 193.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -154.2K | -223.5K | -251.2K | -3.1M |
| Capital expenditures | -161.2K | -223.5K | -251.2K | -474.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -134.9K |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.0K | — | — | -2.5M |
| Financing activities | 5.3M | — | 0 | 13.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.5M | — | 0 | 13.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -230.2K | — | — | — |
| End cash position | 2.5M | 531.8K | 4.7M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -2.9M | -6.6M | -7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.