Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.6M | -2.6M | -4.1M | -7.1M |
| Net income | -9.6M | -5.9M | -4.9M | -12.4M |
| Depreciation | 452.7K | 723.9K | 510.7K | 5.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 239 | -64.6K | 1.4M | 5.5M |
| Other non cash items | 830.8K | 308.4K | 713.7K | 1.1M |
| Accounts receivable | -240.7K | 2.4M | -1.8M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.5K | -111.5K | -35.0K | 0 |
| Investing activities | -420.7K | -5.9M | -10.3M | -13.8M |
| Capital expenditures | -21.8K | -387.8K | -288.5K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -398.9K | -5.5M | -10.1M | -12.6M |
| Financing activities | 5.4M | 307.3K | 14.9M | 19.7M |
| Long term debt issuance | 4.7M | — | — | — |
| Long term debt payments | -244.8K | -2.8M | -2.2M | -848.2K |
| Short term debt issuance | -130.7K | 225K | 0 | 0 |
| Common stock issuance | 1.4M | 0 | 17.4M | 20.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -336.1K | 2.9M | -319.9K | -199.1K |
| End cash position | 72.5K | 71.4K | 3.2M | 2.6M |
| Income tax paid | 0 | 3.3K | 0 | — |
| Interest paid | 267.9K | 2.3K | 0 | — |
| Free cash flow | -4.9M | 2.6M | -4.3M | -8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.