Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -573.9K | -609.0K | -698.9K | -1.1M |
| Net income | -487.8K | -749.4K | -913.3K | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 120.5K | 72.6K | 504.8K |
| Other non cash items | -29.7K | 0 | -393 | -104.4K |
| Accounts receivable | -1.2K | 4.7K | 13.0K | -29.1K |
| Accounts payable | -72.3K | 92.6K | 129.2K | -24.4K |
| Other assets liabilities | 17.1K | -77.4K | 0 | — |
| Investing activities | 0 | 583.6K | 509.5K | -1.5M |
| Capital expenditures | 0 | 221.0K | 5.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1M |
| Sale of investments | 0 | 362.6K | 504.0K | — |
| Other investing activity | — | — | — | -491.7K |
| Financing activities | 0 | 319.9K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 350.9K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -30.9K | — | — |
| End cash position | 297.9K | 730.8K | 979.3K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -701.8K | -1.0M | -805.2K | -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.