Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.6M | -4.0M | 3.9M | 1.4M |
| Net income | -5.5M | -5.2M | 601.3K | -52.8K |
| Depreciation | 363.0K | 230.6K | 294.3K | 182.1K |
| Deferred taxes | — | 0 | -69.2K | -148.5K |
| StockBased compensation | 2.5M | 756.8K | 679.8K | 311.5K |
| Other non cash items | -137.4K | 306.5K | 1.7M | 1.6M |
| Accounts receivable | -176.4K | -103.8K | 632.3K | -464.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 414.3K | — | — | — |
| Investing activities | 700.9K | -1.6M | -88.7K | -75.7K |
| Capital expenditures | — | -453.0K | -48.4K | -59.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75K | -1M | — | — |
| Sale of investments | 775.9K | 27.8K | — | — |
| Other investing activity | — | -162K | -40.3K | -16.2K |
| Financing activities | 3.7M | 1.6M | 426.3K | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -79.4K | -32.0K | -1.6M | -2.5M |
| Short term debt issuance | 690.4K | 0 | -7.0K | -54.2K |
| Common stock issuance | 3.3M | 1.7M | 2M | 550.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -252.3K | — | — | -26.0K |
| End cash position | 1.7M | 1.5M | 4.8M | 895.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -3.8M | 3.8M | 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.