Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3M | -5.8M | -1.1M | -34.3K |
| Net income | -3.3M | -6.3M | -2.2M | -29.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.1K | 634.6K | 1.2M | 0 |
| Other non cash items | 49.3K | — | — | — |
| Accounts receivable | -41.6K | -82.9K | -31.1K | -4.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -139.5K | -180.7K | -354.6K | -65K |
| Capital expenditures | -136.1K | -260.5K | -354.6K | -65K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4K | 79.9K | — | — |
| Financing activities | 420.7K | 5.2M | 1.5M | 597.8K |
| Long term debt issuance | 420.7K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.5M | 1.1M | 407.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -247.9K | 337.8K | 190.3K |
| End cash position | 2.4K | 65.1K | 435.2K | 503.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -480.0K | -6.2M | -1.6M | -94.0K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.