Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -976.3K | -355.4K | -217.8K | -21.3K |
| Net income | -1.3M | -345.3K | -193.2K | -53.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | 0 | -17.0K | 17.0K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.7K | -10.1K | -7.7K | 0 |
| Accounts payable | — | — | — | 14.7K |
| Other assets liabilities | 288.1K | — | — | — |
| Investing activities | -687.7K | -7.7K | -32.3K | -233.5K |
| Capital expenditures | -589.7K | — | -16.2K | -116.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -98.0K | -7.7K | -16.2K | -116.8K |
| Financing activities | 1.6M | 423.0K | 230.5K | 170.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 519.3K | 230.5K | 120.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -135.4K | -96.2K | — | 50K |
| End cash position | 150.7K | 111.0K | 64.3K | 33.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -344.2K | -183.0K | -138.1K |
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