Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.7M | -8.6M | -7.7M | -42.9M |
| Net income | 38.4M | 16.0M | -4.2M | -848.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | 1.9M | 0 | — | — |
| StockBased compensation | 568.6K | 226.2K | 200.3K | 2.3K |
| Other non cash items | -48.9M | -25.0M | -3.7M | -41.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 372.3K | 156.6K | 8.7K | -263.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31.2M | 15.1M | -1.3M | -477.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.8M | 15.5M | — | 0 |
| Common stock repurchase | -1.6M | -417.8K | -1.3M | -477.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.3M | 14.4M | 25.1M | 31.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.7M | -26.3M | -5.0M | -44.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.