Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | -3.3M | -6.5M | -229.0K |
| Net income | -1.3M | -3.3M | -6.0M | -1.1M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | 0 | -585K | 215K |
| StockBased compensation | — | — | — | 905.2K |
| Other non cash items | -138.1K | 93.1K | -7.3K | — |
| Accounts receivable | 31.1K | -83.6K | 68.7K | -177.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0K | -1.8K | 5.0K | -71.7K |
| Investing activities | -481.1K | 235.3K | -567.9K | -280.5K |
| Capital expenditures | -939.4K | -891.9K | -2.4M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61.1K | -146.7K | -983.7K | -5.0M |
| Sale of investments | 519.4K | 773.9K | 2.8M | 9.4M |
| Other investing activity | — | 500K | — | — |
| Financing activities | 982.1K | 667.6K | 1.3M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 13.6K | — | — | — |
| Common stock issuance | 1.2M | 1.4M | 1.7M | 4.2M |
| Common stock repurchase | 0 | -125.2K | -59.8K | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -223.4K | -557.2K | -376.4K | -524.4K |
| End cash position | 1.1K | 1.5K | 5.3K | 385.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.8M | -3.5M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.