Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -349.5K | -384.1K | -2.2M | -1.4M |
| Net income | -373.1K | -408.1K | -2.4M | -1.6M |
| Depreciation | 20.4K | 22.1K | 3.2K | 327 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1K | 3.4K | 159.7K | 237.0K |
| Accounts receivable | 85 | -1.5K | 87.9K | -65.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 227.3K | -12.2K | 887.5K | 2.4M |
| Long term debt issuance | 18.6K | — | — | — |
| Long term debt payments | -25.2K | -12.1K | -3.3K | -3.0M |
| Short term debt issuance | — | — | — | -212.5K |
| Common stock issuance | 244.4K | 0 | 935.0K | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.5K | -104 | -44.2K | -186.0K |
| End cash position | 114.9K | 11.2K | 285.6K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.7K | -151.6K | -2.3M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.