Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.1M | -1.7M | -438.0K | -473.1K |
| Net income | -3.5M | -1.7M | -910.4K | -997.8K |
| Depreciation | 9.9K | 7.1K | 9.9K | 9.9K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 416.7K | 0 | 640.9K | 399.1K |
| Other non cash items | -92.8K | -60.7K | -8.0K | 2.0K |
| Accounts receivable | 17.1K | -57.0K | -5.3K | -13.5K |
| Accounts payable | -20.9K | 189.8K | -165.0K | 127.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -41K | -23.7K | -250K | -75K |
| Capital expenditures | -41K | -23.7K | -250K | -75K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | 2.5M | 537.0K | 82.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.1K | -9.8K | -13.0K | -12.8K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 4.1M | 2.5M | 550K | 95.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 1.4M | 97.5K | 321.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -1.7M | -773.8K | -520.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.