Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.6M | 762.5K | -5.5M | -13.1M |
| Net income | -5.0M | 232.3K | -5.8M | -10.7M |
| Depreciation | 18.9K | 18.3K | 44.7K | 35.1K |
| Deferred taxes | — | — | 0 | -1.6M |
| StockBased compensation | 348.1K | 457.2K | 0 | 0 |
| Other non cash items | — | — | 6.6K | 19.0K |
| Accounts receivable | -6.8K | 54.8K | 223.1K | -818.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.7M | -563.5K | -102.7K | -71.1K |
| Capital expenditures | 127.4K | -754.2K | -102.7K | -73.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -9.4K |
| Sale of investments | 1.6M | 190.7K | 0 | 11.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 691.0K | 0 | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -29.0K | 0 | — |
| Short term debt issuance | 0 | -29.0K | 0 | — |
| Common stock issuance | 0 | 1.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -320.5K | — | — |
| End cash position | 307.4K | 124.9K | 213.8K | 713.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.0M | -449.9K | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.