Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -804K | -1.7M | -2.2M | -2.1M |
| Net income | -992K | -1.7M | -1.7M | -2.2M |
| Depreciation | 13K | 12K | 13K | 53K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34K | 37K | 38K | 26K |
| Other non cash items | 144K | -97K | -430K | -85K |
| Accounts receivable | -3K | -10K | -112K | 67K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 629K | -471K | -754K | -422K |
| Capital expenditures | 629K | -471K | -754K | -422K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 3.8M | -39K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -39K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -72K | — |
| End cash position | 351K | 870K | 3.7M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -1.7M | -2.2M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.