Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.3M | 313.7K | -2.6M |
| Net income | -1.2M | -1.3M | 342.5K | -2.7M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -31.1K | -3.9K | — | 80.6K |
| Accounts receivable | -20.8K | -23.0K | -28.8K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 481.0K | 693.8K | -5.3M | -338.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1K | — | — | — |
| Purchase of investments | -84.4K | -731.0K | -5.7M | -920.4K |
| Sale of investments | 566.5K | 1.6M | 345.9K | 581.8K |
| Other investing activity | — | -203.0K | 1 | — |
| Financing activities | 85.0K | 0 | 3.4M | 364K |
| Long term debt issuance | — | — | — | 170K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 85.0K | — | 0 | 170K |
| Common stock issuance | — | 0 | 3.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 24K |
| End cash position | 18.5K | 127.1K | 166.7K | 111.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -677K | -685.5K | -847.9K | -755.1K |
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/cash_flow
historical dataset via the API — starting from the
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