Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8M | -900.2K | -2.5M | -2.1M |
| Net income | -3.1M | -1.4M | -3.1M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 213.4K | 0 | 333.8K | 0 |
| Other non cash items | 48.6K | 393.3K | -77.0K | -60.6K |
| Accounts receivable | -25.7K | 34.6K | 2.0K | 53.9K |
| Accounts payable | — | 111.8K | 418.4K | 30.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -487.4K | -76.4K | -292.3K | -126.4K |
| Capital expenditures | -10.9K | -12.8K | -35.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -476.5K | -63.5K | -257.1K | -126.4K |
| Financing activities | 1.4M | 573.6K | 1.9M | 545K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 610.3K | 2.0M | 565K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -48.7K | -36.7K | -160.4K | -20K |
| End cash position | 33.7K | 301 | 53.6K | 108.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -934.0K | -548.5K | -1.7M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.