Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -520.7K | -1.3M | -644.1K | -4.1M |
| Net income | -352.5K | -1.3M | -919.4K | -5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 40.4K |
| Other non cash items | -168.2K | — | 275.2K | 999.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -229.3K | -314.4K | -297.1K | -369.1K |
| Capital expenditures | -229.3K | -314.4K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -297.1K | -369.1K |
| Financing activities | 727.8K | 365.2K | 906.6K | 100K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | -100K | 100K |
| Common stock issuance | 766.5K | 0 | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38.7K | 365.2K | -69.1K | — |
| End cash position | 401.3K | 173.8K | 250.1K | 117.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | — | 98.3K |
| Free cash flow | -545.6K | -441.5K | -476.6K | -322.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.