Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -356.9K | -776.3K | -907.8K | -1.3M |
| Net income | -379.9K | -961.8K | -1.1M | -1.5M |
| Depreciation | 0 | 1.6K | 19.4K | 19.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 3.9K | 46.9K |
| Other non cash items | 26.0K | 181.6K | 30K | 120K |
| Accounts receivable | -3.0K | 2.3K | 91.9K | 80.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 84.5K | 339.2K | 1.2M | 227.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.7K | -20.9K | -20.9K |
| Short term debt issuance | 88K | 0 | — | — |
| Common stock issuance | 0 | 358.5K | 1.3M | 264.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5K | -17.6K | -99.1K | -15.8K |
| End cash position | 10.4K | 2.2K | 377.6K | 221.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.3K | -714.6K | -1.0M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.