Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -915.1K | 4.5M | -402.2K | -5.3M |
| Net income | -1.0M | 4.5M | -500.1K | -5.5M |
| Depreciation | 2.1K | 2.0K | 7.6K | 44.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99.2K | 24.9K | 67.8K | 118.7K |
| Other non cash items | — | 1.8K | 21.5K | 4.2K |
| Accounts receivable | 8.9K | -20.6K | 977 | 25.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -996 | 4.4M | 312.1K | -7.4K |
| Capital expenditures | 0 | 4.4M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -996 | — | 312.1K | -7.4K |
| Financing activities | 0 | -449.0K | 61.3K | 72.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -224.5K | -8.7K | -52.2K |
| Short term debt issuance | 0 | -224.5K | 70K | 125K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 3.4M | 100.2K | 21.0K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 0 | 29.5K | 0 | 0 |
| Free cash flow | -895.3K | -828.2K | -294.2K | -166.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.