Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -181.3K | -128.2K | -130.8K | -104.0K |
| Net income | -235.5K | -156.7K | -235.4K | -157.2K |
| Depreciation | 156 | 41 | 64 | 91 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50K | 31.0K | 109.8K | 52.7K |
| Accounts receivable | 4.0K | -2.5K | -4.4K | 500 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -843 | — |
| Investing activities | 0 | -92.4K | -168.5K | -696 |
| Capital expenditures | 0 | -92.4K | -168.5K | -696 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -5.7K | 327.2K | 269.6K |
| Long term debt issuance | — | — | 0 | 269.6K |
| Long term debt payments | 0 | -2.9K | 0 | 0 |
| Short term debt issuance | 0 | -2.9K | 0 | — |
| Common stock issuance | — | 0 | 327.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.8K | 91.7K | 302.9K | 244.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 33.9K | 14.7K |
| Free cash flow | -123.1K | -182.4K | -268.4K | -54.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.