Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -353.9K | -218.5K | -471.5K | -459.7K |
| Net income | -353.8K | -236.0K | -486.6K | -739.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | 0 | 28.2K | 0 |
| StockBased compensation | — | — | 0 | 97.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -126 | 17.5K | -13.1K | 182.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 155.6K | 0 | 1.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 160K | 0 | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4K | — | -38.2K | — |
| End cash position | 30.2K | 129.6K | 561.0K | 92.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -336.0K | -215.7K | -542.9K | -522.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.