Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2M | 3.8M | -5.7M | -6.4M |
| Net income | 2.1M | 1.9M | -4.5M | -9.3M |
| Depreciation | 954.9K | 716.6K | 969.4K | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 274.1K | 294.9K | 559.2K | 211.4K |
| Other non cash items | 62.6K | 35.1K | -117.0K | 110.8K |
| Accounts receivable | -1.9M | 1.9M | -1.5M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 749.6K | -1.2M | -1.2M | -311.6K |
| Investing activities | -644.2K | -112.9K | -629.8K | -361.1K |
| Capital expenditures | -644.2K | -211.1K | -494.6K | -498.2K |
| Net intangibles | -202.8K | -91.7K | -821.9K | -481.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 98.2K | -135.2K | 137.1K |
| Financing activities | -573.1K | -352.3K | -2.2M | -2.3M |
| Long term debt issuance | 184.9K | 155.5K | 0 | 0 |
| Long term debt payments | -758.0K | -507.7K | -683.8K | -585.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.5M | -1.7M |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 17.4M | 12.2M | 8.8M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | 2.2M | -4.5M | -9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.