Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -640.5K | -3.0M | -1.1M | -1.4M |
| Net income | -2.5M | -3.2M | -1.3M | -971.8K |
| Depreciation | 22.0K | 26.2K | 32.4K | 39.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 249.7K | 331.1K | 171.5K | 410.0K |
| Other non cash items | 1.5M | 510.7K | -282.5K | -248.6K |
| Accounts receivable | -84.9K | 22.5K | 80.7K | -39.1K |
| Accounts payable | 249.3K | -668.1K | 151.3K | -571.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -415.7K | -281.6K | -1.0M |
| Capital expenditures | -2.0M | -519.1K | -811.6K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 530.0K | 23.2K |
| Other investing activity | 431.7K | 103.4K | — | — |
| Financing activities | 14.7M | 4.1M | 1.7M | 3.2M |
| Long term debt issuance | 14.9M | 4.2M | — | — |
| Long term debt payments | — | — | 0 | -150K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 266.9K | 1.7M | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -189.3K | -342.4K | — | — |
| End cash position | 13.9M | 1.6M | 300.5K | 557.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -3.0M | -3.3M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.