Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.9M | -27.1M | 15.7M | -1.8M |
| Net income | -27.7M | -31.7M | -11.4M | 14.8M |
| Depreciation | 277.1K | 402.8K | 504.4K | 7.8M |
| Deferred taxes | 2.3M | — | — | — |
| StockBased compensation | 0 | 494.2K | 0 | 1.1M |
| Other non cash items | 2.6M | 3.5M | -7.0M | -18.8M |
| Accounts receivable | -100.0K | -6.8M | 17.1M | -21.9M |
| Accounts payable | 686.2K | 2.4M | -8.0M | 14.8M |
| Other assets liabilities | 4.1M | 4.5M | 24.4M | 384.1K |
| Investing activities | 0 | -23.5M | -14.0M | 4.8M |
| Capital expenditures | 0 | -342.1K | -112.2K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -23.2M | -6.8M | 7.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -7.1M | -959.7K |
| Financing activities | 355.0K | -99.1K | 0 | 9.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 355.0K | — | — | 0 |
| Common stock issuance | — | — | — | 9.3M |
| Common stock repurchase | 0 | -99.1K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 849.2K | 33.6M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -9.4M | 27.3M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.