Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -600.8K | -563.2K | -1.2M | -1.7M |
| Net income | -1.5M | -4.9M | -2.3M | -10.3M |
| Depreciation | 211.7K | 148.1K | 266.2K | 212.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137.4K | 929.8K | 125.3K | 726.4K |
| Other non cash items | 159.8K | 2.9M | 604.8K | 7.8M |
| Accounts receivable | -87.6K | 12.0K | -54.9K | -28.0K |
| Accounts payable | 1.6M | 225.9K | 73.1K | 88.4K |
| Other assets liabilities | -1.1M | 116.0K | 75.6K | -252.3K |
| Investing activities | -15.9K | 119.5K | -4.1K | 2.2M |
| Capital expenditures | -18.2K | -14.8K | 900 | -191.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 134.3K | 0 | 2.4M |
| Purchase of investments | — | 0 | -5K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3K | — | — | -26.5K |
| Financing activities | 243.6K | 341.4K | 346.2K | 1.6M |
| Long term debt issuance | — | — | — | 856.7K |
| Long term debt payments | -151.4K | -175.5K | -133.8K | -128.8K |
| Short term debt issuance | 395K | -73.5K | 30K | 0 |
| Common stock issuance | 0 | 590.3K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 450K | 856.7K |
| End cash position | 344.5K | 188.5K | 187.6K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -590.5K | -590.8K | -1.2M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.