Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0M | -5.2M | -3.7M | -4.9M |
| Net income | -2.4M | -6.6M | -5.8M | -4.7M |
| Depreciation | 352 | 485 | 121 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.4K | 1.8M | 2.2M | 632.5K |
| Other non cash items | -115.9K | -717.7K | -185.9K | -201.0K |
| Accounts receivable | 204.0K | 668.1K | -328.4K | -652.6K |
| Accounts payable | 206.7K | -333.8K | 355.6K | -18.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -52.5K | 205.4K | -675K |
| Capital expenditures | 0 | -52.5K | 205.4K | -675K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 750.8K | 2.2M | 6.4M | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 750.8K | 2.2M | 6.4M | 3.1M |
| End cash position | 691.1K | 1.7M | 3.7M | 111.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -4.2M | -3.6M | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.