Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.5M | -3.9M | -2.6M | -6.2M |
| Net income | -5.2M | -4.0M | -2.4M | -7.6M |
| Depreciation | 3.7K | 3.4K | 57.6K | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 0 | 125.0K | 1.6M |
| Other non cash items | -104.2K | -41.9K | -259.5K | -133.5K |
| Accounts receivable | -283.0K | 143.5K | -72.7K | -75.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7M | -378.9K | -2.1M | -1.2M |
| Capital expenditures | -2.7M | -400.2K | -2.2M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 98.1K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 21.3K | — | — |
| Financing activities | 11.8M | 303.3K | -9.9K | 10.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -410K | — | — | — |
| Short term debt issuance | -410K | 303.3K | 0 | — |
| Common stock issuance | 12.7M | — | 0 | 10.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -147.1K | — | -9.9K | -376.7K |
| End cash position | 6.1M | 7.2K | 34.4K | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -342.8K | -3.9M | -7.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.