Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.8M | -12.8M | -2.6M | -6.2M |
| Net income | -22.0M | -13.3M | -9.7M | -5.4M |
| Depreciation | 6.1M | 4.8M | 4.0M | 1.8M |
| Deferred taxes | -152.4K | -283.5K | -464.2K | 71.3K |
| StockBased compensation | 1.5M | 531.0K | 723.8K | 1.2M |
| Other non cash items | 6.2M | 2.7M | 1.2M | -1.2M |
| Accounts receivable | 1.1M | -139.4K | 556.4K | -918.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -701.9K | -7.1M | 1.1M | -1.8M |
| Investing activities | -1.2M | -593.7K | -2.0M | -895.1K |
| Capital expenditures | -1.2M | -1.4M | -1.7M | 48.4K |
| Net intangibles | -447.2K | -71.0K | — | 0 |
| Net acquisitions | 0 | 782.9K | -299K | -943.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39.3M | 13.4M | 1.7M | 2.9M |
| Long term debt issuance | 2.8M | 15M | 6.2M | 2.6M |
| Long term debt payments | -8.2M | -3.9M | -4.5M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 44.8M | 2.3M | 0 | 3.7M |
| Common stock repurchase | 0 | -65.6K | -870 | -351.7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.1M | 1.6M | 1.7M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | -13.9M | -3.4M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.