Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -663.6K | -595.1K | -1.5M | -1.3M |
| Net income | -1.0M | -607.5K | -1.8M | -1.1M |
| Depreciation | 1.1K | 824 | 1.4K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 362.0K | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.4K | 11.6K | 287.5K | -239.9K |
| Accounts payable | — | — | — | 32.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7M | -980.0K | -2.1M | -2.2M |
| Capital expenditures | -2.7M | -980.0K | -1.9M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -20.5K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -200K | — |
| Financing activities | 1.5M | 5.5K | 0 | 7.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 5.5K | 0 | 7.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 526.9K | 1.8M | 4.5M | 7.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -1.4M | -2.4M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.