Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -33.6K | -192.1K | -52.3K | -743.8K |
| Net income | -41.9K | -181.0K | -65.7K | -829.3K |
| Depreciation | — | — | 0 | 198 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 101.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 624 | -5.7K | 10.1K | -11.5K |
| Accounts payable | 7.6K | -5.4K | 3.3K | -5.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 69.4K | 32.8K |
| Capital expenditures | — | 0 | 69.4K | 32.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 297.1K | 35K | 63K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 300K | 35K | 63K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.9K | — | — |
| End cash position | 41.9K | 184.8K | 144.7K | 65.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -142.9K | -257.1K | -25.4K | -316.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.