Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -6.5M | -3.6M | 4.0M | -1.7M |
| Net income | -5.9M | -1.7M | 888.6K | -4.9M |
| Depreciation | 213.5K | — | — | — |
| Deferred taxes | 3.4M | 2.6M | 1.1M | 5.3M |
| StockBased compensation | 2.7M | 1.1M | 96.2K | 314.8K |
| Other non cash items | -6.6M | -5.7M | -5.2M | -3.9M |
| Accounts receivable | -82.6K | 132.1K | 7.1M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.6M | -19.1M | -24.7M | -24.3M |
| Capital expenditures | — | — | 0 | -403.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 8.3M | 0 |
| Purchase of investments | — | -25K | — | -552.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | -26.6M | -19.1M | -33.0M | -23.4M |
| Financing activities | 94.8M | 28.7M | 10.3M | 19.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -263.9K | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97.2M | 30.9M | 11.2M | 20.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -2.3M | -909.6K | -1.5M |
| End cash position | 76.1M | 9.4M | 7.3M | 17.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | -7.5M | 4.5M | -10.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.