Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.2M | -4.1M |
| Net income | 4.6M | -8.3M |
| Depreciation | 372.4K | 772.3K |
| Deferred taxes | — | — |
| StockBased compensation | 148.4K | 286.4K |
| Other non cash items | -29.4K | 3.0M |
| Accounts receivable | 151.2K | 143.3K |
| Accounts payable | — | — |
| Other assets liabilities | 0 | 0 |
| Investing activities | 9.3M | -849.0K |
| Capital expenditures | 9.3M | -616.4K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 18.6K | -232.6K |
| Financing activities | 585.1K | -18.5K |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -18.5K |
| Short term debt issuance | — | — |
| Common stock issuance | 585.1K | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 8.3M | 1.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.6M | -5.1M |
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