Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6M | -2.3M | -3.1M | -2.2M |
| Net income | -3.5M | -3.7M | -3.9M | -4.8M |
| Depreciation | 207.9K | 164.2K | 160.6K | 162.0K |
| Deferred taxes | -55.3K | -57.5K | 0 | -1.1K |
| StockBased compensation | 191.8K | 662.1K | 854.0K | 896.9K |
| Other non cash items | 458.8K | 145.4K | 244.6K | 859.6K |
| Accounts receivable | 550.7K | -657.8K | 325.5K | 692.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -477.9K | 1.1M | -737.0K | 34.6K |
| Investing activities | 45.6K | -129.3K | -13.6K | -120.9K |
| Capital expenditures | -4.5K | -19.0K | -13.6K | -120.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50K | -110.4K | — | — |
| Financing activities | 1.2M | 1.6M | -149.0K | -2.0M |
| Long term debt issuance | 2.1M | 1.8M | — | — |
| Long term debt payments | -913.5K | -218.8K | -165.2K | -1.1M |
| Short term debt issuance | — | — | -23.8K | -938.4K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 40.0K | — |
| End cash position | 262.5K | 818.3K | 1.2M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -2.1M | -3.5M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.