Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -500.7K | -69.3K | -60.6K | -21.8K |
| Net income | -813.4K | -527.9K | -268.8K | -140.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 95.4K | 0 |
| Other non cash items | — | — | — | 45K |
| Accounts receivable | 19.3K | -14.5K | -2.0K | 1.7K |
| Accounts payable | 293.4K | 473.1K | 114.8K | 72.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 399.7K | 9.7K | 1.1K | 45.1K |
| Long term debt issuance | — | — | — | 11.1K |
| Long term debt payments | -8.2K | -1.2K | -60.8K | -28K |
| Short term debt issuance | 407.9K | 10.9K | -42.0K | -16.9K |
| Common stock issuance | — | 0 | 88.8K | 78.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 15K | — |
| End cash position | 151 | 68 | 3.1K | 465 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -407.8K | -13.0K | -59.2K | -62.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.