Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.7M | -1.1M | -2.6M | -2.0M |
| Net income | -5.0M | -1.4M | -3.5M | -2.7M |
| Depreciation | 38.5K | 25.7K | 36.1K | 26.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 252.6K | 247.9K | 917.8K | 122.4K |
| Other non cash items | — | -1.1K | -27.7K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | 532.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -177.5K | 66.1K | -25.9K | -97.4K |
| Capital expenditures | -177.5K | 66.1K | -25.9K | -97.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.3M | 1.1M | 2.0M | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -20.6K | 0 |
| Short term debt issuance | — | 0 | 39 | 0 |
| Common stock issuance | 5.3M | 1.1M | 2.0M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.2M | 871.5K | 453.5K | 70.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -582.5K | -1.6M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.