Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.5M | -2.1M | -1.1M | -1.1M |
| Net income | -3.4M | -2.1M | -2.1M | -1.8M |
| Depreciation | 15.8K | 16.1K | 12.1K | 9.0K |
| Deferred taxes | -58.8K | — | 0 | -122.6K |
| StockBased compensation | — | 0 | 873.0K | 781.6K |
| Other non cash items | 2.0K | 1.8K | 119 | -2.1K |
| Accounts receivable | 4.1K | -4.2K | 79.4K | 9.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -123.9K | 440.4K | -935.6K | -321.6K |
| Capital expenditures | -241.1K | 330.3K | -1.6M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.4K | -47.8K | -77.2K | -1.1M |
| Sale of investments | 77.2K | 48.1K | 779.9K | 2.9M |
| Other investing activity | 117.5K | 109.9K | — | — |
| Financing activities | 513.6K | -140.7K | 260.9K | -33.6K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -30.0K | -50.7K | -34.1K | -33.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 43.6K | -89.9K | 295K | — |
| End cash position | 30.5K | 48.3K | 90.7K | 744.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -678.2K | -815.9K | -2.7M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.