Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.0M | -1.8M | -2.4M | -412.4K |
| Net income | -4.2M | -3.2M | -6.9M | -465.8K |
| Depreciation | 192.7K | 1.1M | 4.0M | 438.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 207.6K | 184.3K | 461.6K | 1.2M |
| Other non cash items | 771.5K | 39.6K | 35.3K | 69.7K |
| Accounts receivable | — | — | — | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -838.6K | 107.9K | -7.8M | -6.5M |
| Capital expenditures | 0 | 215.3K | 0 | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -255.1K |
| Sale of investments | — | — | — | — |
| Other investing activity | -838.6K | -107.3K | -7.8M | -3.7M |
| Financing activities | 2.6M | 2.3M | 2.3M | -129.9K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -39.2K | -94.9K | -34.9K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 2.4M | 2.4M | — |
| Common stock repurchase | — | — | — | -129.9K |
| Common dividends | — | — | — | 0 |
| Other financing charges | -144.5K | -53.4K | -84.2K | — |
| End cash position | 516.5K | 157.8K | 165.3K | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -1.3M | -2.3M | -1.4M | -3.0M |
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/cash_flow
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