Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -154.9K | -1.2M | -1.8M | -2.7M |
| Net income | -4.7M | -2.6M | -4.1M | -7.4M |
| Depreciation | 0 | 45.5K | 61.5K | 1.8M |
| Deferred taxes | — | — | 0 | 36.5K |
| StockBased compensation | 1.9M | 100.4K | 378.5K | 479.1K |
| Other non cash items | 2.4M | 1.3M | 2.1M | 2.2M |
| Accounts receivable | 208.8K | -23.8K | -201.7K | 120.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -950.4K | 211.7K | 365.0K | -2.2M |
| Capital expenditures | 0 | 211.7K | 365.0K | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -950.4K | — | — | 135.0K |
| Financing activities | 562K | 182.1K | 548.9K | 2.2M |
| Long term debt issuance | — | — | — | 50K |
| Long term debt payments | 0 | -56.9K | -75.9K | -75.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 574K | 239K | 624.8K | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12K | — | — | — |
| End cash position | 228.6K | 1.3M | 98.6K | 231.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -658.5K | -620.8K | -1.3M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.