Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -355.8K | -334.9K | -244.7K | -479.9K |
| Net income | -340.1K | -651.3K | -234.6K | -615.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 320.8K | 0 | 150.1K |
| Other non cash items | 8.7K | 2.0K | — | — |
| Accounts receivable | -24.5K | -6.4K | -10.2K | -14.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -718.3K | -528.8K | -74.9K | -21.9K |
| Capital expenditures | -134.4K | 17.3K | -37.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | 0 |
| Other investing activity | -583.9K | -546.1K | -37.5K | -21.9K |
| Financing activities | 1.0M | 690K | 78.8K | 550.1K |
| Long term debt issuance | 159K | 60K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 78.8K | 0 |
| Common stock issuance | 879K | 630K | 0 | 555K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.6K | — | — | -4.9K |
| End cash position | 7.8K | 6.9K | 24.8K | 190.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -426.6K | -288.9K | -152.5K | -360.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.