Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -424.2K | -843.4K | -444.9K | -748.9K |
| Net income | -535.5K | -5.4M | -794.8K | -4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 9.2K | 0 | — |
| StockBased compensation | 0 | 699.3K | 0 | 0 |
| Other non cash items | 28.6K | 3.9M | 216.3K | 3.2M |
| Accounts receivable | -3.2K | 7.9K | -1.8K | 6.2K |
| Accounts payable | 85.9K | -22.6K | 135.3K | 70.3K |
| Other assets liabilities | 0 | 9.9K | 0 | 131K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 221.2K | 194.6K | 350K | -35.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 221.2K | 194.6K | 75K | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 275K | -35.9K |
| End cash position | 1.6K | 9.3K | 29.9K | 4.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -225.4K | -215.1K | -324.1K | -125.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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