Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 252.1K | -43.4K | -1.1M | -1.4M |
| Net income | -1.6M | -822.4K | -718.1K | -5.7M |
| Depreciation | 722.4K | 391.7K | 303.6K | 276.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 223.5K | 163.8K | 192.8K | 2.7M |
| Other non cash items | — | — | — | 850K |
| Accounts receivable | 1.2M | -729.8K | 245.9K | -655.4K |
| Accounts payable | 753.7K | 135.6K | -301.4K | 283.2K |
| Other assets liabilities | -1.3M | 817.8K | -848.6K | 831.4K |
| Investing activities | — | -24.6K | -35.8K | -1.2M |
| Capital expenditures | — | -24.6K | -35.8K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 0 | 1.4M | 0 |
| Long term debt issuance | 1.2M | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.8M | — | — | — |
| End cash position | 2.7M | 209.4K | 356.8K | 719.5K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 10.5K | 0 | 0 | 0 |
| Free cash flow | -672.7K | -12.3K | -1.8M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.