Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8M | -14.5M | -6.3M | -11.5M |
| Net income | -4.8M | -19.1M | -13.1M | -14.3M |
| Depreciation | 2.9M | 3.0M | 2.6M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -37.8K | 1.4M | 4.0M | 988.0K |
| Other non cash items | 148.2K | 205.3K | 277.3K | 6.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -98.3K | -106.3K | -224.2K | -646.0K |
| Capital expenditures | 0 | -106.3K | -224.2K | -396.0K |
| Net intangibles | — | 0 | -2.9M | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -98.3K | — | — | -250K |
| Financing activities | 683.4K | 3.5M | 6.9M | 6.3M |
| Long term debt issuance | — | — | 1.2M | 60K |
| Long term debt payments | -150.9K | -280.6K | -124.0K | -76.2K |
| Short term debt issuance | 834.3K | -40K | 0 | -12.3K |
| Common stock issuance | 0 | 3.8M | 5.8M | 6.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.6K | 55.0K | 1.9M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -583.6K | -5.3M | -7.6M | -10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.