Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -396.1K | -1.4M | 14.4M | 1.6M |
| Net income | -291.1K | -1.4M | 17.6M | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -11.2K | 10.7K | 564.2K | 0 |
| Other non cash items | -97.5K | — | 34.6K | 82.7K |
| Accounts receivable | 3.8K | 15.9K | -30.3K | 2.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -3.7M | 2.6M |
| Investing activities | 324.7K | -37.2K | -160.2K | -174.7K |
| Capital expenditures | — | 0 | 4.3M | 2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 448.4K | 144.3K | 667.0K | 71.3K |
| Other investing activity | -123.7K | -181.5K | -5.1M | -2.7M |
| Financing activities | — | — | -16.5K | -436.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -436.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -16.5K | — |
| End cash position | 182.1K | 22.2K | 319.4K | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -566.2K | -137.1K | -3.3M | 1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.