Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.2M | -2.2M | -2.2M |
| Net income | -1.8M | -1.2M | -2.8M | -2.7M |
| Depreciation | 55.8K | 57.6K | 93.9K | 53.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 251.4K | 284.9K | 553.7K | 634.6K |
| Other non cash items | — | 723 | 16.9K | 7.9K |
| Accounts receivable | -9.8K | -315.7K | -56.8K | -125.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | 1.7M | -134.8K | 145.7K |
| Capital expenditures | -1.3K | 0 | -14.3K | -28.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -3.0M | -1.7M |
| Sale of investments | 1.1M | 1.7M | 2.8M | 1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -44.6K | 430.0K | -74.7K | 5.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -44.6K | -110.0K | -74.7K | -33.0K |
| Short term debt issuance | 0 | -65.0K | 0 | — |
| Common stock issuance | 0 | 764.3K | 0 | 6M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | 0 | -63.8K |
| Other financing charges | — | -159.3K | — | -899.7K |
| End cash position | 247.2K | 955.4K | 447.3K | 3.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 4.1K | 11.8K | 19.1K | 0 |
| Free cash flow | -1.8M | -1.5M | -2.8M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.