Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -983.7K | -988.0K | -1.5M | -2.6M |
| Net income | -907.3K | -950.0K | -1.5M | -2.4M |
| Depreciation | 36 | 480 | 876 | 1.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 15.3K | 73.8K | 133.7K |
| Other non cash items | -37.0K | -71.7K | -77.7K | -399.7K |
| Accounts receivable | -39.4K | 17.9K | -39.5K | 43.5K |
| Accounts payable | — | — | — | -41.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.6K | -2.9K | -93.2K | -75K |
| Capital expenditures | -3.6K | -2.9K | -93.2K | -75K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 727.7K | 714.9K | 1.4M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -24.6K | 0 | — |
| Short term debt issuance | 0 | -24.6K | 0 | 0 |
| Common stock issuance | 727.7K | 764.2K | 1.4M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -821 |
| End cash position | 26.9K | 67.7K | 263.8K | 709K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -768.9K | -834.4K | -1.8M | -2.6M |
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/cash_flow
historical dataset via the API — starting from the
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