Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -31.1M | -14.5M | -23.0M | -8.4M |
| Net income | -43.0M | -18.1M | -28.9M | -10.1M |
| Depreciation | 213.1K | 117.0K | 140.7K | 4.1K |
| Deferred taxes | — | 0 | -1.1M | 0 |
| StockBased compensation | 5.0M | 1.8M | 2.4M | 1.6M |
| Other non cash items | 6.8M | 1.9M | 4.6M | 160K |
| Accounts receivable | -65.7K | -144.5K | -140.3K | -123.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.2M | -139.5K | -2.3M | -9.0M |
| Capital expenditures | -18.9M | -139.5K | -718.5K | -588.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.5M | 0 |
| Purchase of investments | -309.4K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32.3K | — | -13.5K | -8.4M |
| Financing activities | 33.5M | 4.4M | 13.0M | 19.6M |
| Long term debt issuance | — | 4.2M | 13.2M | 0 |
| Long term debt payments | — | -30.1K | -40.8K | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 34.5M | 307.6K | 0 | 20.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -987.9K | — | -192.6K | -1.3M |
| End cash position | 9.6M | 3.1M | 13.2M | 15.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.3M | -14.7M | -23.6M | -8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.