Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -711.6K | -55.4K | -2.0M | -21.1M |
| Net income | -701.5K | -90.8K | -3.9M | -30.5M |
| Depreciation | — | 0 | 349.9K | 10.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139.1K | 36.3K | 440.4K | 2.3M |
| Other non cash items | — | — | 1.4M | -3.3M |
| Accounts receivable | -70.5K | -865 | 169.2K | -130.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -406.4K | 561.5K |
| Investing activities | — | — | 0 | -17.9M |
| Capital expenditures | — | — | 0 | -17.9M |
| Net intangibles | -2.8M | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 0 | -1.2M | 11.7M |
| Long term debt issuance | — | — | 0 | 14.4M |
| Long term debt payments | — | 0 | -1.2M | -17.0M |
| Short term debt issuance | — | — | 0 | -99.7K |
| Common stock issuance | 3.7M | — | 0 | 15.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -207.1K | — | — | -900.9K |
| End cash position | 31.4K | 11.4K | 69.7K | 619.6K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -3.5M | -39.4K | 868.8K | -20.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.