Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.1M | -3.6M | -6.7M | -6.4M |
| Net income | -8.8M | -4.4M | -8.5M | -8.8M |
| Depreciation | 9.1K | 7.9K | 16.8K | 6.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 118.8K | 548.7K | 793.3K |
| Other non cash items | 400.2K | 486.4K | 1.3M | 1.2M |
| Accounts receivable | -6.0K | 6.6K | -3.2K | -5.7K |
| Accounts payable | 255.9K | 195.0K | -84.5K | 408.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.8M | -83.0K | -5.2M | -3.1M |
| Capital expenditures | -9.7K | -8.1K | -1.2M | -62.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | -74.9K | -4.0M | -3.0M |
| Financing activities | 8.9M | 2.1M | 10.2M | -600K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -138.0K | -817.4K | -300K |
| Short term debt issuance | 0 | 0 | -817.4K | -300K |
| Common stock issuance | 9.3M | 2.4M | 12.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -344.3K | -134.8K | -593.6K | — |
| End cash position | 5.3M | 2.7M | 4.1M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | -3.3M | -6.9M | -6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.