Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -385.9K | -1.1M | -1.3M | -8.2M |
| Net income | 639.1K | -800.9K | -1.2M | -8.2M |
| Depreciation | — | — | 0 | 19.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 25.8K |
| Other non cash items | -6.9K | -263.2K | -163.0K | 18.9K |
| Accounts receivable | -1.0M | -3.7K | 88.3K | -28.0K |
| Accounts payable | — | — | — | -57.3K |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | — | — | 0 | 1.4M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 1.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -400K |
| Financing activities | 0 | 79.5K | 0 | -39.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -14.4K | 0 | -39.8K |
| Short term debt issuance | — | -14.4K | 0 | — |
| Common stock issuance | 0 | 108.4K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 411.8K | 275.0K | 1.1M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.0K | -615.5K | -1.4M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.