Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8M | -1.2M | 688.6K | -4.7M |
| Net income | -1.8M | -7.7M | -8.5M | -2.5M |
| Depreciation | 985.2K | 1.1M | 1.6M | 1.6M |
| Deferred taxes | — | 0 | -344.5K | -526.6K |
| StockBased compensation | 266.5K | 247.5K | 502.2K | 568.2K |
| Other non cash items | 1.5M | 2.4M | 3.4M | -317.1K |
| Accounts receivable | -1.4M | -1.2M | 2.0M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 4.0M | 2.0M | -1.4M |
| Investing activities | -138.0K | 2.4M | -295.0K | -3.1M |
| Capital expenditures | -175.8K | 43.9K | -295.0K | -340.5K |
| Net intangibles | — | — | — | -83.3K |
| Net acquisitions | 0 | 2.4M | 0 | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 37.8K | — | — | — |
| Financing activities | 904.4K | -6.9M | 9.4M | 5.4M |
| Long term debt issuance | 2.6M | — | 6.1M | 1.6M |
| Long term debt payments | -3.4M | -6.8M | -1.6M | -2.4M |
| Short term debt issuance | — | -6.5M | 4.9M | — |
| Common stock issuance | 1.7M | 6.4M | 0 | 6.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -137.5K | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -942.2K | -2.1M | -4.5M | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.