Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.6M | 17.2M | 1.7M |
| Net income | -6.5M | -5.5M | 16.1M | -4.6M |
| Depreciation | 2.2M | 2.3M | 310.6K | 625.2K |
| Deferred taxes | 0 | -112.7K | 1.9M | -572.1K |
| StockBased compensation | 2.3M | 270.8K | 212.6K | 283.7K |
| Other non cash items | 27.0K | 52.4K | 1.3M | 5.4M |
| Accounts receivable | -69.8K | 1.2M | -2.2M | -1.1M |
| Accounts payable | — | -807.2K | 228.2K | 649.9K |
| Other assets liabilities | -15.0K | — | -695.8K | 945.9K |
| Investing activities | -1.6K | 616.7K | -104.9K | -68.0K |
| Capital expenditures | -1.6K | -10.7K | -24.5K | -45.4K |
| Net intangibles | -987.4K | -1.5M | -2.1M | -2.6M |
| Net acquisitions | — | 0 | -80.5K | 30K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 627.4K | 0 | — |
| Other investing activity | — | — | — | -52.6K |
| Financing activities | 986.1K | 50.5K | -9.8M | 2.2M |
| Long term debt issuance | — | — | 0 | 5.8M |
| Long term debt payments | -139.8K | -756.2K | -8.3M | -3.5M |
| Short term debt issuance | 254.3K | — | — | — |
| Common stock issuance | 871.7K | 806.7K | 0 | 0 |
| Common stock repurchase | — | 0 | -1.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -100.6K |
| End cash position | 97.2K | 1.2M | 4.6M | 2.7M |
| Income tax paid | 0 | 5.1K | 242.1K | — |
| Interest paid | 52.8K | 58.3K | 446.7K | 622.1K |
| Free cash flow | -2.7M | -2.9M | -3.0M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.