Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -201.8K | -1.5M | -7.1M | -27.6M |
| Net income | -652.0K | -3.1M | -14.4M | -36.9M |
| Depreciation | 199.8K | 317.8K | 2.4M | 905.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 50.0K | 185.0K | 7.4M |
| Other non cash items | 403.2K | 328.0K | 489.9K | 512.2K |
| Accounts receivable | -41.1K | 443.3K | -40.2K | 639.2K |
| Accounts payable | — | — | 3.7M | 260.0K |
| Other assets liabilities | -111.8K | 444.4K | 512.6K | -336.8K |
| Investing activities | -39.3K | 2.2M | -127.8K | -3.6M |
| Capital expenditures | -39.3K | 0 | -127.8K | -1.1M |
| Net intangibles | — | 0 | -110.4K | -146.7K |
| Net acquisitions | — | — | 0 | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 2.2M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 333.5K | -105.3K | 5.1M | 3.9M |
| Long term debt issuance | 1.1M | — | 5.7M | 518.9K |
| Long term debt payments | -746.4K | -105.3K | -607.6K | -170.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 19.5K |
| End cash position | 68.3K | 45.7K | 107.3K | 869.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -917.0K | -666.4K | -7.0M | -14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.