Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.6M | -1.5M | -11.3M | -4.3M |
| Net income | -16.3M | -2.7M | -12.3M | -5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 792.4K | 0 | 63.5K | 551.0K |
| Other non cash items | 1.0M | 782.7K | 822.3K | 101.5K |
| Accounts receivable | 18.5K | -30.5K | 76.6K | -27.1K |
| Accounts payable | 811.1K | 463.3K | — | — |
| Other assets liabilities | -3.4K | — | -11.8K | — |
| Investing activities | 784.0K | 970.4K | -1.0M | -2.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -275.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.3M | — | — | — |
| Other investing activity | -507.0K | 970.4K | -1.0M | -2.5M |
| Financing activities | 706.1K | 15.5K | 1.7M | 7.7M |
| Long term debt issuance | — | — | — | 2.5M |
| Long term debt payments | -272.5K | -634.6K | -150K | 0 |
| Short term debt issuance | 649.6K | -398.6K | -100K | 2.5M |
| Common stock issuance | 328.9K | 1.0M | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | 1.9M | 1.7M |
| End cash position | 192.0K | 2.0K | 8.9K | 5.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.5M | -708.6K | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.