Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.1M | -2.4M | -2.3M | -2.3M |
| Net income | -10.3M | -3.0M | -2.4M | -2.8M |
| Depreciation | 49.4K | 22.3K | 22.3K | 22.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 399.8K | 145.5K | 542.0K |
| Other non cash items | 2.4K | 6.4K | — | -15.6K |
| Accounts receivable | -407.6K | 112.7K | -40.5K | -61.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -41.3M | 668.5K | 153.2K | -13.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -350K | -7.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.3M | -577.5K | -336.4K | -1.2M |
| Sale of investments | — | 1.2M | 489.6K | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.1M | 890.7K | — | 340 |
| Long term debt issuance | 27.6K | — | — | 0 |
| Long term debt payments | -46.4K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.7M | 891.9K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -1.2K | — | 340 |
| End cash position | 246.7K | 1.4M | 315.6K | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -2.1M | -2.4M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.