Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -141.8K | -277.9K | -992.7K | -1.1M |
| Net income | -240.0K | -311.9K | -902.3K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 261.3K |
| Other non cash items | 3.4K | — | — | — |
| Accounts receivable | -1.7K | 472 | 243 | -94 |
| Accounts payable | 96.5K | 33.6K | -90.7K | 101.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -43.3K | 31.1K | -424.5K | -158.8K |
| Capital expenditures | -55.6K | 31.1K | -212.2K | -157.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.3K | — | -212.2K | -1.4K |
| Financing activities | 668.7K | 366.2K | 27.3K | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 645.4K | 346.8K | 27.3K | 2.0M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 23.4K | 19.4K | — | — |
| End cash position | 676.3K | 124.1K | 7.5K | 997.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -129.6K | -277.9K | -1.0M | -1.1M |
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/cash_flow
historical dataset via the API — starting from the
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