Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | -767.5K | -2.5M | -2.1M |
| Net income | -2.6M | -1.2M | -3.1M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 181.9K | 0 | 333.8K | 0 |
| Other non cash items | 41.4K | 335.3K | -77.0K | -60.6K |
| Accounts receivable | -21.9K | 29.5K | 2.0K | 53.9K |
| Accounts payable | — | 95.3K | 418.4K | 30.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -415.4K | -65.1K | -292.3K | -126.4K |
| Capital expenditures | -9.3K | -10.9K | -35.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -406.1K | -54.2K | -257.1K | -126.4K |
| Financing activities | 1.2M | 489.0K | 1.9M | 545K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 520.3K | 2.0M | 565K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -41.5K | -31.3K | -160.4K | -20K |
| End cash position | 28.7K | 257 | 53.6K | 108.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -796.0K | -467.7K | -1.7M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.