Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -19.0M | -5.9M | -11.6M | -2.7M |
| Net income | -18.9M | 2.5M | -12.3M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -154.5K | -8.4M | 644.3K | 1.2M |
| Accounts receivable | -8.1K | 5.0K | 10.7K | 2.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.7K | 0 | 0 | -92.8K |
| Investing activities | -1.5M | — | 0 | -5.4K |
| Capital expenditures | — | — | 0 | -5.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | — | — | — |
| Financing activities | 3.7M | -85.4K | 218.5K | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -142.0K | -88.9K | -154.3K | -159.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | — | — | — |
| Common stock repurchase | -348.9K | -543.7K | -393.1K | -2.2M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | 547.2K | 765.9K | 1.0M |
| End cash position | 5.3K | 296.7K | 4.6K | 394.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | 405.3K | -598.1K | 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.