Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.2M | -969.8K | -153.1K |
| Net income | -744.2K | -1.9M | -1.3M | -196.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.9K | 11.5K | 231.8K | 0 |
| Other non cash items | -317.0K | -140.1K | — | — |
| Accounts receivable | -58.8K | -71.5K | -3.8K | 0 |
| Accounts payable | -405.6K | -32.0K | 67.0K | 43.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -610.3K | -378.3K | -303.7K | -76.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 135.0K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -610.3K | -513.3K | -303.7K | -76.5K |
| Financing activities | 140K | 1.9M | 1.8M | 252.3K |
| Long term debt issuance | 140K | 108.4K | 103.9K | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.8M | 1.7M | 166.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 86.3K |
| End cash position | 49.3K | 906.9K | 580.1K | 116.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -735.4K | -1.5M | -1.1M | -59.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.