Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.5M | -1.9M | -2.2M |
| Net income | -4.7M | -2.3M | -2.1M | -3.4M |
| Depreciation | 168.5K | 111.6K | 126.3K | 29.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 632.3K | 73.4K | 1.2M |
| Other non cash items | 1.4M | 16.3K | 36.7K | — |
| Accounts receivable | -23.3K | 1.2K | -3.2K | -32.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.5K | -22.5K | -28.6K | -4.6K |
| Capital expenditures | -17.5K | -21.2K | -28.6K | -4.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.3K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -153.7K | -104.5K | 10.9K | 492.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -153.7K | -104.5K | -124.1K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 135K | 492.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 3.1M | 6.5M | 8.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -1.5M | -2.0M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.