Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -144.8K | -230.3K | -459.4K | -358.3K |
| Net income | -164.2K | -232.0K | -533.1K | -375.5K |
| Depreciation | 2.6K | 2.9K | 4.8K | 4.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 67K | 370K |
| Other non cash items | 12.4K | — | — | -350K |
| Accounts receivable | 4.5K | -1.3K | 1.9K | -7.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.0K | 82.2K | 0 | — |
| Capital expenditures | 3.9K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.0K | 82.2K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.2K | 126.0K | 373.5K | 756.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -98.3K | -186.4K | -382.8K | -248.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.