Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.8M | -10.2M | -3.3M |
| Net income | -2.3M | -2.8M | -11.6M | -7.5M |
| Depreciation | 121.9K | 165.8K | 411.6K | 163.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 623.7K | 1.8M | 3.5M |
| Other non cash items | -133.3K | 31.6K | -463.3K | 898.3K |
| Accounts receivable | 210.6K | 401.9K | -588.2K | -393.6K |
| Accounts payable | 20.4K | -177.5K | 175.7K | 140.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 768.2K | -741.0K | -7.4M | -7.8M |
| Capital expenditures | — | 0 | 8.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.3M | 0 |
| Purchase of investments | — | -34.2K | -33.8K | 0 |
| Sale of investments | — | 0 | 319.7K | 0 |
| Other investing activity | 768.2K | -706.7K | -4.4M | -7.8M |
| Financing activities | 887.4K | 0 | 21.1M | 5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 887.4K | 0 | 21.1M | 5.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 272.5K | 731.7K | 12.1M | 12.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -6.0M | -14.1M | -13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.