Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.2M | -7.4M | -945.5K | -992.4K |
| Net income | -23.3M | -18.2M | -1.3M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 5.8M | 389.5K | 539.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -136.0K | -1.4M | -18.2K | 194.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 6.4M | — | — |
| Investing activities | -6.7M | -2.3M | -685.2K | -2.7M |
| Capital expenditures | -6.7M | -2.2M | -614.7K | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -32.9K | -70.6K | -103.5K |
| Financing activities | 37.5M | 27.3M | 2.6M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.4M | 30.5M | 3M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -3.3M | -448.8K | -219.9K |
| End cash position | 65.6M | 39.7M | 2.5M | 1.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -25.7M | -6.9M | -1.5M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.