Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.1M | -4.8M | -10.5M | -10.7M |
| Net income | 5.4M | -9.7M | -12.6M | -18.7M |
| Depreciation | 437.4K | 905.3K | 965.9K | 611.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174.3K | 335.7K | 1.2M | 5.3M |
| Other non cash items | -34.5K | 3.6M | 119.6K | 2.5M |
| Accounts receivable | 177.6K | 168.0K | -139.0K | -378.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -67.7K | 17.7K |
| Investing activities | 11.0M | -995.2K | -3.0M | -3.0M |
| Capital expenditures | 10.9M | -722.6K | -2.6M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 8.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.9K | -272.6K | -370.2K | -233.8K |
| Financing activities | 687.2K | -21.7K | 0 | 32.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -21.7K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 687.2K | 0 | 0 | 32.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.7M | 1.2M | 10.4M | 23.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -6.0M | -12.4M | -12.5M |
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/cash_flow
historical dataset via the API — starting from the
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