Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -44.5M | -65.3M | -43.6M | -47.9M |
| Net income | -70.0M | -78.1M | -47.5M | -67.6M |
| Depreciation | 294.1K | 424K | 251K | 168K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.5M | 13.9M | 4.7M | 18.0M |
| Other non cash items | 21.7K | 8K | 324K | 3.7M |
| Accounts receivable | -872.4K | -1.1M | -948K | -773K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -453.2K | -408K | -428K | -1.3M |
| Investing activities | -1.2M | 7.6M | -142K | -355K |
| Capital expenditures | -1.2M | -21K | -142K | -105K |
| Net intangibles | — | -689K | -3.2M | -415K |
| Net acquisitions | 0 | 7.6M | 0 | 0 |
| Purchase of investments | — | — | 0 | -250K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.5M | 254.5M | 13.2M | 31.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -179.6K | -149K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.7M | 254.6M | 13.2M | 31.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.6M | 209.0M | 16.6M | 53.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.9M | -69.6M | -50.7M | -45.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.