Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.8M | -977.4K | -1.1M | -1.4M |
| Net income | -10.9M | -2.2M | -4.4M | -2.2M |
| Depreciation | 19.3K | 9.0K | 23.7K | 52.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 954.5K | 2.0M | 812.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -131.3K | -29.9K | 150.0K | -74.0K |
| Accounts payable | -96.8K | 329.8K | 1.1M | 33.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.6M | -13.7M | -10.2M | -4.8M |
| Capital expenditures | -29.4M | -13.7M | -9.8M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -197.6K | -7.2K | -478.0K | 0 |
| Sale of investments | — | 0 | 20.1K | 5K |
| Other investing activity | — | — | — | — |
| Financing activities | 41.2M | 14.8M | 25.2M | 3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42M | 15.9M | 27.2M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -778.1K | -1.1M | -2.0M | -53.6K |
| End cash position | 24.1M | 12.0M | 15.8M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.4M | -14.6M | -10.8M | -6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.