Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.4M | -3.5M | -4.4M |
| Net income | -2.1M | -2.2M | -4.9M | -5.7M |
| Depreciation | 62.0K | 140.8K | 403.2K | 378.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 691.4K | 0 |
| Other non cash items | — | -100.3K | -782.4K | 863.1K |
| Accounts receivable | 57.2K | -56.7K | 22.3K | 8.0K |
| Accounts payable | 251.4K | 772.1K | 797.8K | — |
| Other assets liabilities | — | — | 275.7K | -38.0K |
| Investing activities | 0 | -3.2K | -140.2K | -778.8K |
| Capital expenditures | 0 | -17.9K | -144.8K | -744.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 14.7K | 79.6K | 39.6K |
| Other investing activity | — | — | -75.0K | -73.8K |
| Financing activities | 820.7K | 589.9K | 1.9M | 5.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 820.7K | 589.9K | 1.9M | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 733 | 573 | 3.9K | 453.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.0M | -3.1M | -5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.