Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.2M | -7.1M | -9.5M | -86.0M |
| Net income | -9.8M | -7.0M | -17.0M | -98.9M |
| Depreciation | 1.0M | 608.7K | 835.5K | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 655.6K | 610.1K | 229.7K | 892.2K |
| Other non cash items | 404.5K | -4.6M | 1.0M | 7.9M |
| Accounts receivable | -174.1K | -152.1K | -64.7K | -425.0K |
| Accounts payable | 2.7M | 3.5M | 5.4M | 2.6M |
| Other assets liabilities | 33.5K | -6.3K | 73.6K | -416.8K |
| Investing activities | — | 0 | 715.3K | -850.4K |
| Capital expenditures | — | 0 | -255.9K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 971.3K | 23.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 181.8K |
| Other investing activity | — | — | — | 4.3K |
| Financing activities | 1.9M | 3.1M | 0 | 2.2M |
| Long term debt issuance | 404.5K | — | 0 | 20K |
| Long term debt payments | — | — | 0 | -274.5K |
| Short term debt issuance | 0 | 1.4M | 0 | -150K |
| Common stock issuance | 1.6M | 1.5M | 0 | 2.9M |
| Common stock repurchase | -2.5K | -11.2K | 0 | -250K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -45K | 238K | — | — |
| End cash position | 60.6K | 203.2K | 135.8K | 230.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -2.9M | -929.9K | -8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.