Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5M | -1.9M | -579.1K | -966.9K |
| Net income | -315.5K | -405.3K | -650.4K | -1.2M |
| Depreciation | 28.2K | 32.0K | 57.9K | 38.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 467 | 32.3K | 426.4K |
| Other non cash items | 4.7K | -136.0K | 12.5K | -262.8K |
| Accounts receivable | 1.8M | -1.4M | -31.4K | 13.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 348.9K | -316.3K | -4.8M | -8.0M |
| Capital expenditures | 210.2K | -316.3K | -2.3M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 138.7K | — | 0 | 0 |
| Other investing activity | — | — | -2.4M | -4.1M |
| Financing activities | -26.0K | -25.5K | -39.6K | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.0K | -25.5K | -39.6K | -12.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -134.9K |
| End cash position | 1.9M | 1.4M | 4.3M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -184.7K | -1.5M | -3.0M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.