Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.2M | -2.8M | -5.7M |
| Net income | -2.5M | -2.3M | -3.2M | -6.4M |
| Depreciation | 117.7K | 137.7K | 161.0K | 249.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 310.4K | 16.9K | 148.9K | 116.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -85.4K | 14.4K | 52.3K | 233.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.4K | -10.3K | -24.2K | 54.4K |
| Investing activities | — | 0 | -1.6K | -85.6K |
| Capital expenditures | — | 0 | -1.6K | -85.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 1.5M | 3.8M | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 1.5M | 3.8M | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.7K | 35.8K |
| End cash position | 363.4K | 149.6K | 825.7K | 252.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -2.2M | -3.2M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.