Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.4M | -976.9K | -1.1M |
| Net income | -3.9M | -2.6M | -2.6M | -2.0M |
| Depreciation | 1.4M | 729.6K | 662.4K | 308.2K |
| Deferred taxes | -783.2K | -14.5K | -202.2K | — |
| StockBased compensation | 0 | 151.6K | 858.7K | 360.3K |
| Other non cash items | 930.7K | 383.1K | 604.8K | 687.8K |
| Accounts receivable | -43.7K | -40.8K | -64.4K | 27.8K |
| Accounts payable | 938.0K | 26.5K | -212.9K | -369.0K |
| Other assets liabilities | 5.4K | -37.7K | -55.9K | -97.7K |
| Investing activities | -232.0K | -1.6M | -2.9M | -2.5M |
| Capital expenditures | -232.0K | -1.2M | -2.6M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -402.4K | -296.0K | -71.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 187.7K | 1.6M | -4.7K | 4.7K |
| Long term debt issuance | 224.5K | 1.3M | 0 | 0 |
| Long term debt payments | -35.1K | -22.1K | -28.7K | -20.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 341.3K | 24K | 25.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -1.8K | -66.1K | — | — |
| End cash position | 127.6K | 176.2K | 698.8K | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 98.8K | 67.3K | 243.7K | — |
| Free cash flow | -231.4K | -1.4M | -2.9M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.