Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7M | -913.9K | -1.4M | -4.0M |
| Net income | -2.8M | -1.6M | -1.8M | -4.1M |
| Depreciation | 0 | 2.8K | 17.0K | 21.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 800.1K | 546.2K | 272.5K | 229.5K |
| Other non cash items | 71.8K | 118.2K | 62.4K | -136.1K |
| Accounts receivable | 7.1K | -1.6K | 11.8K | 40.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 250K | -8.7K | 73.0K | -78.3K |
| Investing activities | — | — | -4.9K | -13.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | -23.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.9K | -13.3K |
| Financing activities | 975K | 604.2K | 425.9K | 0 |
| Long term debt issuance | 975K | — | — | — |
| Long term debt payments | 0 | -21.9K | 0 | — |
| Short term debt issuance | — | -21.9K | 0 | — |
| Common stock issuance | 0 | 556.9K | 425.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 91.1K | — | — |
| End cash position | 119.0K | 74.2K | 110.8K | 481.2K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -1.1M | -632.5K | -791.5K | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.