Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -357.6K | -113.8K | -292.5K | -714.5K |
| Net income | -268.4K | -132.3K | -266.8K | -679.5K |
| Depreciation | 1.1K | 215 | 468 | 441 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 50.8K |
| Other non cash items | — | 9.6K | 9.9K | -120.4K |
| Accounts receivable | — | 0 | -1.4K | 8.7K |
| Accounts payable | -90.3K | 8.7K | -34.6K | 25.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.1K | — | -4.6K | -239.2K |
| Capital expenditures | — | — | 0 | 260K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -4.1K | — | -4.6K | -499.2K |
| Financing activities | 314.9K | 82.9K | 204.2K | 239.5K |
| Long term debt issuance | — | — | 50K | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 314.9K | 75.8K | 154.2K | 239.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 7.1K | — | — |
| End cash position | 50.2K | 4.2K | 7.5K | 35.0K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -267.5K | -52.4K | -227.2K | -205.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.