Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.6M | -9.7M | -11.5M | -17.0M |
| Net income | -21.5M | -12.7M | -14.0M | -19.0M |
| Depreciation | 304.6K | 260.6K | 242.0K | 203.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 291.3K | -35.5K | 163.2K | 216.2K |
| Other non cash items | 2.9M | 2.2M | 2.2M | 434.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 461.1K | 529.6K | -189.6K | 1.2M |
| Other assets liabilities | -82.0K | — | — | — |
| Investing activities | -1.7M | -2.0M | -1.1M | -1.7M |
| Capital expenditures | -1.7M | -2.0M | -1.1M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -330.4K |
| Financing activities | 17.3M | 10.7M | 12.0M | 30.5M |
| Long term debt issuance | — | — | — | 15.3M |
| Long term debt payments | 0 | -17.9K | -36.9K | -51.0K |
| Short term debt issuance | 17.3M | 10.7M | 12.1M | 15.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 599.1K | 412.1K | 119.3K | 94.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.1M | -10.3M | -12.0M | -19.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.