Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.4M | -1.4M | -731.0K | -13.8M |
| Net income | -21.1M | -15.8M | -3.1M | -15.6M |
| Depreciation | 94.0K | 673.9K | 1.6M | 20.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | — | 281.7K | 3.3M |
| Other non cash items | 11.9M | 13.7M | 295.3K | -241.5K |
| Accounts receivable | -5.0K | 38.8K | 0 | 28.7K |
| Accounts payable | — | — | 200.0K | -1.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 376.6K | 0 | 430.7K |
| Capital expenditures | 0 | -2.6K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 379.3K | 0 | 0 |
| Purchase of investments | — | — | 0 | -100.6K |
| Sale of investments | — | — | 0 | 531.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | 1.9M | 6.0M | 13.0M |
| Long term debt issuance | — | 0 | 624.1K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 1.9M | 5.5M | 13.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 47.4K | -35.9K | -44.4K | -716.3K |
| End cash position | 479.8K | 983.6K | 48.4K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -1.3M | -624.3K | -13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.