Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -229.0K | -323.8K | -992.7K | -1.1M |
| Net income | -387.6K | -363.4K | -902.3K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 261.3K |
| Other non cash items | 5.5K | — | — | — |
| Accounts receivable | -2.7K | 550 | 243 | -94 |
| Accounts payable | 155.8K | 39.1K | -90.7K | 101.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -69.9K | 36.3K | -424.5K | -158.8K |
| Capital expenditures | -89.8K | 36.3K | -212.2K | -157.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.9K | — | -212.2K | -1.4K |
| Financing activities | 1.1M | 426.7K | 27.3K | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 404.1K | 27.3K | 2.0M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 37.7K | 22.6K | — | — |
| End cash position | 1.1M | 144.6K | 7.5K | 997.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -209.4K | -323.8K | -1.0M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.