Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -410.0K | -449.7K | -2.2M | -1.4M |
| Net income | -437.6K | -477.8K | -2.4M | -1.6M |
| Depreciation | 24.0K | 25.9K | 3.2K | 327 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6K | 4.0K | 159.7K | 237.0K |
| Accounts receivable | 100 | -1.7K | 87.9K | -65.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 266.7K | -14.3K | 887.5K | 2.4M |
| Long term debt issuance | 21.8K | — | — | — |
| Long term debt payments | -29.6K | -14.1K | -3.3K | -3.0M |
| Short term debt issuance | — | — | — | -212.5K |
| Common stock issuance | 286.8K | 0 | 935.0K | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.3K | -121 | -44.2K | -186.0K |
| End cash position | 134.8K | 13.1K | 285.6K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.1K | -177.5K | -2.3M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.