Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.7M | -1.8M | -1.9M |
| Net income | -1.2M | -1.5M | -1.3M | -1.9M |
| Depreciation | 10.8K | 15.5K | 18.9K | 10.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 182.7K | 252K | 521.8K | 621.0K |
| Other non cash items | -237.9K | -436.5K | -885.6K | -560.4K |
| Accounts receivable | -200.7K | -61.8K | 40.7K | -196.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -222.3K | 55K |
| Investing activities | -1.2M | -2.2M | -4.8M | -3.6M |
| Capital expenditures | -1.2M | -2.2M | -4.8M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 4.1M | -98.8K | 6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -4.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 4.4M | 0 | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -87.8K | 0 |
| Other financing charges | -56.4K | -281.0K | -11.0K | -619.2K |
| End cash position | 361.1K | 522.2K | 190.5K | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 991 |
| Free cash flow | -2.9M | -3.8M | -6.6M | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.