Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.7M | -3.3M | -3.1M | -4.4M |
| Net income | -4.5M | -2.9M | -3.1M | -4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 207.7K | 38.9K | 87.2K | 189.2K |
| Other non cash items | -480.3K | -382.3K | 91.2K | 41.1K |
| Accounts receivable | 96.3K | 294 | -198.6K | -13.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 31.9K | 25.8K | 12.3K | 48.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 31.9K | 25.8K | 12.3K | 48.2K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 4.0M | 2.8M | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 4.3M | 2.9M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -132.0K | -312.2K | -78.2K | -92.4K |
| End cash position | 6.7M | 9.8M | 9.0M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -3.4M | -3.1M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.