Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.9M | -1.1M | 82.7K | -889.7K |
| Net income | -3.7M | -2.2M | -1.5M | -2.8M |
| Depreciation | 115.0K | 167.8K | 218.5K | 125.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 196.8K | 874.8K | 1.3M | 1.8M |
| Other non cash items | 11.2K | 18.9K | 19.0K | 7.7K |
| Accounts receivable | -548.5K | 1.2K | -1.1K | 522 |
| Accounts payable | — | 6.4K | 2.4K | -5.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -848.1K | -6.7M | -10.9M | -5.6M |
| Capital expenditures | -759.3K | -6.7M | -10.9M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -519.3K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 430.6K | — | — | — |
| Financing activities | 692.8K | 1.4M | 11.7M | 7.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -87.2K | -141.6K | -118.4K | -89.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 796.2K | 1.5M | 11.9M | 7.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.3K | -1.1K | -91.7K | -17.8K |
| End cash position | 2.2M | 4.7M | 10.9M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -7.6M | -11.2M | -6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.