Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.2M | -1.3M | -1.4M |
| Net income | -3.9M | -2.5M | -2.2M | -1.1M |
| Depreciation | 1.5K | 2.2K | 3.1K | 4.5K |
| Deferred taxes | -796.7K | 88.9K | 130.8K | 617.7K |
| StockBased compensation | 718.5K | 932.2K | 724.5K | 729.7K |
| Other non cash items | 2.1M | 132.1K | — | -1.6M |
| Accounts receivable | -124.8K | 6.2K | 8.5K | 11.2K |
| Accounts payable | -148.3K | 105.8K | 42.1K | -44.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.8M | -4.0M | -4.6M | -6.9M |
| Capital expenditures | -3.8M | -4.0M | -4.6M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.7M | 4.9M | 5.1M | 4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.7M | 4.9M | 5.1M | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.1M | 4.4M | 4.9M | 6.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -6.3M | -5.4M | -6.3M | -7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.