Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.5M | -1.3M | -880.4K |
| Net income | -1.1M | -1.8M | -1.4M | -1.1M |
| Depreciation | 15.4K | 9.3K | 14.0K | 27.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 285.7K | 172.9K | 121.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.9K | -1.8K | -17.2K | 40.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.0M | 4.8M | 2.4M | -2.5M |
| Capital expenditures | -126.2K | -48.0K | 208.4K | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -58.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.2M | 4.8M | 2.2M | -22.8K |
| Financing activities | — | -5.4K | 1.7M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.8M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5.4K | -57.1K | -21.4K |
| End cash position | 1.9M | 1.9M | 2.8M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | -5.2M | -3.1M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.