Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.2M | -2.2M | -4.1M |
| Net income | -1.4M | -1.2M | -3.7M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.7K | 0 | 664.8K | 752.4K |
| Other non cash items | 239.2K | -8.8K | 644.6K | -167.0K |
| Accounts receivable | 7.6K | 37.6K | 205.7K | -245.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 770.3K | -101.7K | 872.2K | 5.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -55.4K | -41.8K | 0 |
| Short term debt issuance | 0 | -55.4K | -41.8K | — |
| Common stock issuance | 804K | 0 | 1.0M | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33.7K | 9K | -45.4K | -207.2K |
| End cash position | 91.2K | 28.2K | 255.8K | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -707.3K | -181.3K | -3.0M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.