Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8M | -2.2M | 11.6M | 1.1M |
| Net income | -8.9M | -4.7M | 10.9M | -3.1M |
| Depreciation | 3.1M | 2.0M | 209.3K | 421.3K |
| Deferred taxes | 0 | -96.7K | 1.2M | -385.5K |
| StockBased compensation | 3.1M | 232.4K | 143.3K | 191.2K |
| Other non cash items | 37.2K | 45.0K | 892.2K | 3.6M |
| Accounts receivable | -96.0K | 1.0M | -1.5M | -722.9K |
| Accounts payable | — | -692.8K | 153.8K | 438.0K |
| Other assets liabilities | -20.6K | — | -468.9K | 637.5K |
| Investing activities | -2.2K | 529.3K | -70.7K | -45.8K |
| Capital expenditures | -2.2K | -9.2K | -16.5K | -30.6K |
| Net intangibles | -1.4M | -1.3M | -1.4M | -1.8M |
| Net acquisitions | — | 0 | -54.2K | 20.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 538.5K | 0 | — |
| Other investing activity | — | — | — | -35.4K |
| Financing activities | 1.4M | 43.3K | -6.6M | 1.5M |
| Long term debt issuance | — | — | 0 | 3.9M |
| Long term debt payments | -192.5K | -649.0K | -5.6M | -2.3M |
| Short term debt issuance | 350K | — | — | — |
| Common stock issuance | 1.2M | 692.4K | 0 | 0 |
| Common stock repurchase | — | 0 | -997.4K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -67.8K |
| End cash position | 133.8K | 1.0M | 3.1M | 1.8M |
| Income tax paid | 0 | 4.4K | 163.1K | — |
| Interest paid | 72.6K | 50.0K | 301.0K | 419.2K |
| Free cash flow | -3.7M | -2.5M | -2.0M | -944.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.