Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -38.3M | -18.3M | -16.4M | -14.9M |
| Net income | -44.1M | -24.0M | -22.4M | -20.7M |
| Depreciation | 55.8K | 83.8K | 145.0K | 115.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 5.8M | 6.0M | 2.8M |
| Other non cash items | — | 9.8K | 14.7K | 528.9K |
| Accounts receivable | 334.5K | -165.1K | -223.2K | 37.0K |
| Accounts payable | — | — | — | 2.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -3.1K | -21.1K |
| Capital expenditures | — | 0 | -3.1K | -21.1K |
| Net intangibles | 100.9K | 58.9K | -135.8K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.9M | 21.3M | -100.9K | 19.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100.9K | -100.9K | -100.9K | -75.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.9M | 23.0M | 0 | 19.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -892.8K | -1.6M | — | -129.0K |
| End cash position | 22.1M | 17.3M | 11.7M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -19.5M | -16.8M | -11.4M | -17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.