Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -393.2K | -198.5K | -523.9K | -646.1K |
| Net income | -496.8K | -202.3K | -535.4K | -781.4K |
| Depreciation | — | — | — | 30 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 212.9K | 7.5K | 35.5K | 139.0K |
| Other non cash items | -75.8K | -5.6K | -24.3K | -3.1K |
| Accounts receivable | -33.4K | 1.8K | 298 | -741 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -961.2K | -211.9K | -913.2K | -1.8M |
| Capital expenditures | -537.1K | -249.4K | -1.1M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 51.2K | 43.4K | 158.4K | 238.6K |
| Other investing activity | -475.3K | -5.9K | -13.5K | -5.1K |
| Financing activities | 1.7M | -2.4K | 592.0K | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 0 | 600K | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.8K | -2.4K | -8.0K | -17.9K |
| End cash position | 663.9K | 114.5K | 695.9K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -789.4K | -431.9K | -1.5M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.