Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -33.9M | -19.7M | -10.5M | -18.9M |
| Net income | -17.0M | -16.3M | -9.9M | -22.0M |
| Depreciation | 11.5M | 83.1K | 62.1K | 32.4K |
| Deferred taxes | -5.9M | — | — | — |
| StockBased compensation | 4.1M | 1.6M | 1.5M | 741.8K |
| Other non cash items | -26.6M | -3.0M | -1.9M | 2.4M |
| Accounts receivable | — | -2.1M | -268.0K | -108.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.2M | -186.5K | -74.6K | -307.0K |
| Capital expenditures | -7.8M | -18.3K | -34.3K | -316.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 9.9K |
| Purchase of investments | — | 0 | -40.3K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4M | -168.2K | — | — |
| Financing activities | 77.2M | 20.1M | 13.6M | 18.7M |
| Long term debt issuance | 22.6M | — | — | — |
| Long term debt payments | — | -44.6K | -60.1K | -22.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.8M | 20.3M | 16.6M | 18.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -2.3M | -198.3K | -3M | — |
| End cash position | 55.9M | 17.5M | 10.9M | 6.2M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -42.9M | -17.8M | -10.6M | -18.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.