Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -707.7K | -1.4M | -1.8M | -802.4K |
| Net income | -732.3K | -1.5M | -1.8M | -1.0M |
| Depreciation | 21.0K | 37.5K | 4.1K | 3.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 157.4K |
| Other non cash items | 2.9K | — | — | -1 |
| Accounts receivable | -1.5K | 49.2K | -40.7K | -11.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2K | 30.8K | -13.2K | 81.3K |
| Investing activities | -67.7K | -155.3K | -94.0K | -164.5K |
| Capital expenditures | -75.7K | -154.8K | -93.1K | -85.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.2K | — | 0 | -73.6K |
| Purchase of investments | -198 | -443 | -908 | -5.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 730.5K | 1.0M | 1.1M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.1K | -27.2K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 748.6K | 1.0M | 1.1M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.8K | 110.2K | 820.4K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -783.3K | -1.7M | -1.6M | -888.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.