Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -818.6K | -12.9M | -2.4M | -1.8M |
| Net income | -977.9K | -13.0M | -2.3M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | -312.0K |
| StockBased compensation | — | 0 | 175.0K | 0 |
| Other non cash items | — | — | -271.6K | -312.0K |
| Accounts receivable | 792 | 15.0K | 45.7K | 31.0K |
| Accounts payable | — | — | — | -100.9K |
| Other assets liabilities | 158.5K | 46.5K | — | — |
| Investing activities | -33.5K | 193.8K | -1.2M | -1.7M |
| Capital expenditures | -33.5K | -17.0K | -1.2M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 210.9K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 686.2K | 780.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 686.2K | 780.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.8K | 272.7K | 805.9K | 1.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -246.9K | -744.1K | -2.2M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.