Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | -1.8M | -15.2M | -1.2M |
| Net income | -5.7M | -2.8M | -15.6M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 709.7K | 1.0M | 642.0K | 1.4M |
| Other non cash items | 2.4M | 89.2K | -76.1K | 694.6K |
| Accounts receivable | -7.4K | 8.4K | -24.2K | 39.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176.3K | -63.7K | -156.9K | 134.9K |
| Investing activities | — | 0 | -655.8K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -655.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 394.5K | 450.0K | 2.8M | 220.5K |
| Long term debt issuance | — | 450.0K | 450K | 0 |
| Long term debt payments | — | 0 | -350K | 0 |
| Short term debt issuance | 86.7K | — | — | — |
| Common stock issuance | 317.2K | 0 | 2.7M | 220.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.4K | — | -5K | — |
| End cash position | 9.0K | 150.3K | 281.0K | 56.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -558.4K | -1.4M | -2.5M | -246.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.