Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.1M | -422.4K | -845.0K | -2.3M |
| Net income | -6.1M | -1.6M | -1.4M | -3.0M |
| Depreciation | 37.6K | 49.5K | 64.2K | 15.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.6K | 265.8K | 0 | 373.0K |
| Other non cash items | 95.9K | 2.4K | -34.7K | — |
| Accounts receivable | -114.9K | 34.1K | -21.5K | -52.1K |
| Accounts payable | — | 887.6K | 504.1K | 375.4K |
| Other assets liabilities | -84.1K | -23.4K | 0 | — |
| Investing activities | -5.3K | 0 | -62.8K | -51.2K |
| Capital expenditures | -5.3K | 0 | -62.8K | -51.2K |
| Net intangibles | -252.4K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -67.0K | 8.5K | 15.3K | -403.9K |
| Long term debt issuance | 0 | 14.5K | 40K | 0 |
| Long term debt payments | -67.0K | -31.3K | -24.8K | -203.8K |
| Short term debt issuance | — | -10.9K | 0 | -200K |
| Common stock issuance | — | — | 0 | 11.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 36.2K | — | -11.2K |
| End cash position | 1.3M | 289.2K | 51.3K | 854.4K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 4.8K | 6.3K | 8.8K | 4.3K |
| Free cash flow | -7.7M | -405.9K | -818.4K | -2.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.