Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.1M | -1.4M | -1.7M | -2.0M |
| Net income | -4.2M | -3.2M | -3.7M | -2.7M |
| Depreciation | 1.5K | 2.1K | 1.2K | 15.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.7M | 2.0M | 662K |
| Other non cash items | 35K | -35K | — | 5.6K |
| Accounts receivable | -19.2K | 66.6K | -25.7K | -9.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.2M | -19.1M | -18.4M | -12.4M |
| Capital expenditures | 0 | -13.4K | -511.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | -19.1M | -17.9M | -12.4M |
| Financing activities | — | 0 | 16.4M | 21.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -46.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 18.0M | 23.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.6M | -1.7M |
| End cash position | 3.2M | 9.2M | 29.8M | 33.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -1.6M | -2.6M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.