Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.2K | -78.3K | -605.4K | 266.5K |
| Net income | -16.7K | -79.0K | -606.9K | 262.1K |
| Depreciation | 509 | 728 | 1.5K | 2.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | 0 | 2.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 64.5K | 28.6K | -264.4K | 483.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -195.1K | -30.1K | -2.1M | -3.5M |
| Sale of investments | 259.7K | 57.7K | 1.9M | 4.0M |
| Other investing activity | — | 1K | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.0K | 341 | 341.8K | 727.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.9K | -38.0K | -120.9K | -239.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.