Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -952.4K | -727.6K | -1.8M | -2.1M |
| Net income | -3.3M | -1.7M | -3.3M | -2.3M |
| Depreciation | 65.6K | 31.4K | 124.5K | 124.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 45.2K | 61.9K | 87.5K |
| Other non cash items | 572.1K | 477.0K | 555.1K | 24.4K |
| Accounts receivable | 33.4K | -3.3K | 7.2K | -23.2K |
| Accounts payable | 440.1K | 394.1K | 697.6K | -45.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1M | -65.4K | -450.7K | -2.6M |
| Capital expenditures | -1.6M | -65.4K | -450.7K | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -462.7K | — | — | — |
| Financing activities | 2.1M | 440.6K | 260.9K | 3.4M |
| Long term debt issuance | — | — | — | 1.9M |
| Long term debt payments | -107.9K | -19.8K | -423.8K | -138.3K |
| Short term debt issuance | — | 0 | 14.5K | 0 |
| Common stock issuance | 2.2M | 461.6K | 673.9K | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.7K | -1.1K | -3.7K | -46.3K |
| End cash position | 885.9K | 35.2K | 38.1K | 511.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -433.2K | -734.1K | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.