Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -1.7M | -438.0K | -36.0K |
| Net income | -2.6M | -1.7M | -758.3K | -734.8K |
| Depreciation | 23.8K | — | 167.4K | 168.5K |
| Deferred taxes | — | — | -35.0K | 142.6K |
| StockBased compensation | 145.9K | 0 | 70.2K | 667.9K |
| Other non cash items | 285.5K | — | 14.1K | 116.9K |
| Accounts receivable | 329.2K | -22.9K | 7.1K | -724.0K |
| Accounts payable | — | — | -39.5K | 268.6K |
| Other assets liabilities | -69.0K | — | 136.0K | 58.3K |
| Investing activities | 2.0M | 2.9M | 27.1K | -644.8K |
| Capital expenditures | — | 0 | 27.1K | 29.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2.9M | 0 | -673.9K |
| Purchase of investments | — | -2.1M | 0 | — |
| Sale of investments | — | 2.1M | 0 | — |
| Other investing activity | 2.0M | — | — | — |
| Financing activities | 1.2M | -74.4K | -182.8K | 280.1K |
| Long term debt issuance | 134.2K | — | — | — |
| Long term debt payments | -41.6K | -74.4K | -182.8K | -229.8K |
| Short term debt issuance | -13.6K | — | — | — |
| Common stock issuance | 1.4M | — | 0 | 570.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -308.2K | — | — | -60.0K |
| End cash position | 433.8K | 1.9M | 695.2K | 668.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -900.8K | 105.1K | -77.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.