Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.4M | -3.4M | -4.9M | — |
| Net income | -8.1M | -29.5M | -7.4M | — |
| Depreciation | 262.8K | 97.2K | 69.9K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.5M | 1.8M | — |
| Other non cash items | 46.3K | 24.6M | 748.3K | — |
| Accounts receivable | -233.5K | -11.1K | -92.6K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.5M | -3.6M | -13.9M | -6.1M |
| Capital expenditures | -14.8M | -7.6M | -6.0M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.9M | 4.0M | 0 | — |
| Purchase of investments | -26.5K | -32.5K | -165.5K | — |
| Sale of investments | 0 | 17.7K | 0 | — |
| Other investing activity | -613.8K | — | -7.7M | — |
| Financing activities | 142.8M | 6.5M | 15.5M | 92.9M |
| Long term debt issuance | — | — | — | 30M |
| Long term debt payments | -175.3K | -62.3K | -20.9K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 146.3M | 6.6M | 15.5M | 64.0M |
| Common stock repurchase | — | — | — | -698K |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | — | — | -328K |
| End cash position | 151.2M | 9.6M | 16.3M | 78.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9M | -9.6M | -10.1M | -72.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.