Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1M | -698.6K | -2.7M | -4.2M |
| Net income | -1.5M | -2.7M | -3.3M | -3.8M |
| Depreciation | 59.3K | 229.8K | 250.0K | 166.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | -238 | -317.5K | -597.6K |
| Accounts receivable | -25.2K | 25.7K | 35.0K | 41.4K |
| Accounts payable | 163.6K | 1.5M | 595.6K | -4.3K |
| Other assets liabilities | 172.5K | 280.4K | 2.7K | 1.8K |
| Investing activities | 0 | -9.4K | 99.8K | -1.5M |
| Capital expenditures | 0 | -9.4K | 0 | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 99.8K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 771.1K | 541.9K | 1.1M | 5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -143.9K | -158.9K | -300.4K | -76.3K |
| Short term debt issuance | 751.3K | 658.8K | 19.2K | — |
| Common stock issuance | 168.7K | 0 | 1.2M | 5.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9K | 42K | 100.5K | — |
| End cash position | 128 | 1.5K | 480 | 893.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -902.6K | -605.4K | -2.3M | -5.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.