Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.7M | -1.6M | -731.0K | -13.8M |
| Net income | -15.3M | -18.4M | -3.1M | -15.6M |
| Depreciation | 68.3K | 786.1K | 1.6M | 20.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | — | 281.7K | 3.3M |
| Other non cash items | 8.6M | 16.0M | 295.3K | -241.5K |
| Accounts receivable | -3.6K | 45.3K | 0 | 28.7K |
| Accounts payable | — | — | 200.0K | -1.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 439.3K | 0 | 430.7K |
| Capital expenditures | 0 | -3.1K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 442.4K | 0 | 0 |
| Purchase of investments | — | — | 0 | -100.6K |
| Sale of investments | — | — | 0 | 531.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 2.2M | 6.0M | 13.0M |
| Long term debt issuance | — | 0 | 624.1K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 2.3M | 5.5M | 13.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 34.4K | -41.8K | -44.4K | -716.3K |
| End cash position | 348.4K | 1.1M | 48.4K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -1.6M | -624.3K | -13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.