Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -195.9K | -493.3K | -304.5K | -347.6K |
| Net income | -216.0K | -525.1K | -366.4K | -147.9K |
| Depreciation | 28.9K | 30.6K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.5K | 3.3K | 314 | -149.7K |
| Accounts receivable | 6.7K | -2.2K | 46.6K | -50.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 15K | — |
| Investing activities | 92.6K | 82 | 0 | -9.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 92.6K | 75.1K | 0 | 0 |
| Other investing activity | — | -75K | — | -9.8K |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 264.6K | 322.2K | 1.2M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -150.3K | -897.0K | -47.8K | -311.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.