Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -320.7K | -1.3M | -2.2M | -968.8K |
| Net income | -1.1M | -2.5M | 15.8M | -4.9M |
| Depreciation | — | — | — | 1.8K |
| Deferred taxes | 421.6K | 1.9M | 0 | — |
| StockBased compensation | 99.6K | 542.6K | 343.8K | 1.7M |
| Other non cash items | -46.4K | -858.5K | -18.4M | 2.6M |
| Accounts receivable | 333.4K | -47.1K | -146.7K | -365.0K |
| Accounts payable | — | -207.4K | 267.6K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -121.3K | -1.1M | — | -9.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 151.1K |
| Other investing activity | -121.3K | -1.1M | — | -9.9M |
| Financing activities | 742.9K | 845.9K | 3.8M | 8.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 742.9K | 845.9K | 3.8M | 8.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 603.4K | 562.6K | 3.8M | 903.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -576.4K | -1.5M | -3.7M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.