Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -947.8K | -1.5M | -8.9M | -3.8M |
| Net income | -1.2M | -1.7M | -9.5M | -4.4M |
| Depreciation | — | 0 | 7.7K | 30.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 158.3K | 110.9K | 246.2K | 775.6K |
| Other non cash items | 285 | 183 | -4.8K | 17.2K |
| Accounts receivable | 18.9K | -11.9K | 93.2K | -94.9K |
| Accounts payable | 119.7K | 81.6K | 252.0K | -139.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -448.0K | 8.1K | -1.2M | -969.8K |
| Capital expenditures | -159.8K | 8.1K | -1.2M | -927.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -288.2K | — | -10.6K | -42.4K |
| Financing activities | 2.6M | 170.3K | 44.8K | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.5K | -25.3K | -60K | — |
| Short term debt issuance | -5.5K | 6.9K | 0 | — |
| Common stock issuance | 2.7M | 190.2K | 107K | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -101.1K | -1.5K | -2.2K | -127.3K |
| End cash position | 1.3M | 2.8K | 8.3K | 1.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 539 | 390 | 1.0K | 0 |
| Free cash flow | -1.2M | -285.2K | -1.6M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.