Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.1M | -19.7M | -12.1M | -4.9M |
| Net income | -12.7M | -24.5M | -16.4M | -7.4M |
| Depreciation | 403.7K | 406K | 223.5K | 70.9K |
| Deferred taxes | 21.1K | — | 0 | -260.0K |
| StockBased compensation | 348.0K | 4.5M | 4.4M | 3.0M |
| Other non cash items | 82.3K | -287K | 23.6K | 2.0K |
| Accounts receivable | -284.8K | 262K | -409.8K | -383.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4M | -1.4M | -171.5K | -2.8M |
| Capital expenditures | -2.4M | -1.4M | -321.4K | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 74.9K | — |
| Other investing activity | 12.4K | — | 74.9K | — |
| Financing activities | 17.4M | -73K | 10.7M | 8.9M |
| Long term debt issuance | 2.1M | — | — | — |
| Long term debt payments | -150.5K | -73K | -122.2K | -47.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 12.0M | 9.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15.5M | — | -1.2M | -791.3K |
| End cash position | 11.1M | 12.6M | 18.5M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.2M | -15.7M | -12.0M | -7.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.