Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7M | 579.5K | -1.0M | -446K |
| Net income | -949.3K | -1.5M | -1.6M | -2.6M |
| Depreciation | 778.5K | 718.2K | 1.1M | 1.1M |
| Deferred taxes | — | — | — | -28K |
| StockBased compensation | 240.7K | 153.5K | 556K | 1.1M |
| Other non cash items | 136.1K | -44.0K | -57K | -26K |
| Accounts receivable | -546.4K | 338.1K | -690K | 479K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 868.7K | -362K | -459K |
| Investing activities | -68.7K | -135.0K | -46K | -1.8M |
| Capital expenditures | -68.7K | -135.0K | -46K | -1.8M |
| Net intangibles | — | — | 0 | -4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | -341.8K | -253K | -418K |
| Long term debt issuance | — | 0 | 8K | 30K |
| Long term debt payments | -450.5K | -263.8K | -382K | -319K |
| Short term debt issuance | 216.6K | — | — | — |
| Common stock issuance | 1.9M | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -282.2K | -78.0K | 121K | -129K |
| End cash position | 3.9M | 2.9M | 4.2M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -404.1K | 722.5K | -2.6M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.