Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.3M | -21.8M | -8.6M | -4.1M |
| Net income | -39.0M | -21.0M | -6.9M | -4.2M |
| Depreciation | 4.1K | 2.1K | 1.7K | 3.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.2M | 598.7K | 396.6K |
| Other non cash items | 1.1M | -4.6M | -2.3M | -275.4K |
| Accounts receivable | -1.6M | 664.9K | -603.0K | -183.1K |
| Accounts payable | 1.2M | -117.2K | 520.2K | 225.9K |
| Other assets liabilities | -312.2K | — | — | — |
| Investing activities | -394.5K | -9.4K | — | — |
| Capital expenditures | 0 | -9.4K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -394.5K | — | — | — |
| Financing activities | 47.6M | 24.2M | 7.9M | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -819.3K |
| Short term debt issuance | — | — | — | -819.3K |
| Common stock issuance | 50.0M | 22.6M | 8.2M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | 1.5M | -330.0K | -166.6K |
| End cash position | 21.1M | 6.6M | 138.2K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.1M | -22.2M | -8.7M | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.