Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -804.9K | -25.3M | -326.8K | -854.1K |
| Net income | 1.5M | -25.8M | -767.7K | -1.3M |
| Depreciation | 45.2K | 45.2K | 39.4K | 39.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 470.1K | 410.5K | 362.3K |
| Accounts receivable | -14.4K | 12.7K | -9.0K | 23.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -35.3K | -53.8K | -52.9K | -18.1K |
| Capital expenditures | — | -2K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -35.3K | -51.8K | -52.9K | -18.1K |
| Financing activities | 864.6K | 801.7K | 707.1K | 522.9K |
| Long term debt issuance | 864.6K | 801.7K | 707.1K | 522.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 225.1K | 200.7K | 83.7K | 89.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -804.9K | -642.4K | -660.1K | -505.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.