Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.3M | -3.0M | -4.4M |
| Net income | 782.2K | -1.6M | -3.1M | -5.1M |
| Depreciation | 38.4K | 54.3K | 101.4K | 80.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 143.2K | 173.5K | 0 | 651.8K |
| Other non cash items | -2.3M | -16.7K | -27.9K | -19.0K |
| Accounts receivable | -13.7K | 11.7K | -15.2K | 1.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 15.4K | 16.1K | 17.4K |
| Investing activities | -1.1M | -3.7K | 936.7K | -85.6K |
| Capital expenditures | -47.5K | -3.7K | 936.7K | -85.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 1.1M | -97.3K | -79.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.4K | -52.5K | -97.3K | -79.7K |
| Short term debt issuance | 382.6K | — | — | — |
| Common stock issuance | 2.0M | 1.2M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -43.0K | -22.6K | — | — |
| End cash position | 646.2K | 86.6K | 947.1K | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -811.6K | -1.5M | -2.1M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.