Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.2M | -19.7M | -17.9M | -7.3M |
| Net income | -14.9M | -24.5M | -24.2M | -11.0M |
| Depreciation | 473.3K | 406K | 331K | 105K |
| Deferred taxes | 24.7K | — | 0 | -385K |
| StockBased compensation | 408K | 4.5M | 6.6M | 4.5M |
| Other non cash items | 96.6K | -287K | 35K | 3K |
| Accounts receivable | -334.0K | 262K | -607K | -568K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8M | -1.4M | -254K | -4.1M |
| Capital expenditures | -2.8M | -1.4M | -476K | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 111K | — |
| Other investing activity | 14.5K | — | 111K | — |
| Financing activities | 20.4M | -73K | 15.9M | 13.1M |
| Long term debt issuance | 2.4M | — | — | — |
| Long term debt payments | -176.4K | -73K | -181K | -71K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 17.8M | 14.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18.1M | — | -1.7M | -1.2M |
| End cash position | 13.0M | 12.6M | 27.4M | 17.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.7M | -15.7M | -17.8M | -11.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.