Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.2M | -4.1M | -845.1K |
| Net income | -5.9M | -2.0M | -4.7M | -1.4M |
| Depreciation | 112.2K | 65.5K | 101.6K | 60.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 717.1K | 424.9K | 531.6K |
| Other non cash items | 10.3K | 6.6K | 12.9K | 4.0K |
| Accounts receivable | -120.8K | -3.6K | 10.6K | -29.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.8M | -1.5M | -3.7M | -1.5M |
| Capital expenditures | -245.6K | — | -61.0K | -756.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -214.9K | -1.0M | -3.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3M | -501.0K | -61.0K | -756.2K |
| Financing activities | 17.5M | 2.4M | 5.2M | -63K |
| Long term debt issuance | 415.6K | — | — | — |
| Long term debt payments | -123K | -72.4K | -111K | -63K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.9M | 2.5M | 5.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -706.8K | -67.5K | -233.7K | — |
| End cash position | 17.5M | 973.3K | 1.6M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -937.3K | -3.4M | -690.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.