Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -480.6K | 6.0K | -2.5M | -2.7M |
| Net income | -1.1M | -519.6K | -3.1M | -4.1M |
| Depreciation | 55.7K | 36.0K | 615.2K | 378.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 103.5K | 16.8K | 246.2K | 614.6K |
| Other non cash items | 92.8K | 89.7K | -90.0K | 127.7K |
| Accounts receivable | -46.9K | 41.1K | -100.2K | 183.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 374.9K | 341.9K | -83.7K | 46.7K |
| Investing activities | 0 | -818 | -1.1K | 177.7K |
| Capital expenditures | 0 | -1.6K | -1.1K | -3.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 742 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 180.9K |
| Other investing activity | — | — | — | — |
| Financing activities | 236.7K | 71.0K | 483.1K | 2.0M |
| Long term debt issuance | — | 0 | 23K | 250K |
| Long term debt payments | -90.1K | -39.3K | -386.2K | -53.2K |
| Short term debt issuance | — | 0 | 35K | 0 |
| Common stock issuance | 326.8K | 110.4K | 816.7K | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | -5.3K | -65.5K |
| End cash position | 116.2K | 52.8K | 84.0K | 126.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -192.8K | -77.1K | -641.0K | -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.