Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.9M | -471.6K | -378.6K | -623.8K |
| Net income | -1.9M | -464.5K | -434.8K | -594.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 294.8K |
| Other non cash items | -14.2K | -7.5K | -43.4K | -226.0K |
| Accounts receivable | -4.2K | 357 | 99.6K | -98.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -288.2K | 22.1K | -76.9K | -2.3M |
| Capital expenditures | — | -110.0K | -297.6K | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -288.2K | 132.0K | 220.7K | -41.3K |
| Financing activities | 502.9K | — | 0 | 3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 477.4K | — | 0 | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 25.4K | — | — | — |
| End cash position | 124.0K | 311.8K | 514.8K | 819.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -317.2K | -335.0K | -675.0K | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.