Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -742.9K | -3.2M | -4.2M |
| Net income | — | -1.9M | -5.1M | -7.9M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | -87.7K | 289.2K | 0 |
| StockBased compensation | — | 1.1M | 1.7M | 3.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 60.5K | -108.9K | -106.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -1.2M | -2.7M | -2.3M |
| Capital expenditures | — | -400.7K | -2.7M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -204.5K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -605.2K | — | — |
| Financing activities | — | 2.7M | 4.8M | 5.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.7M | 4.8M | 5.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -43.5K | — | -27.4K |
| End cash position | — | 1.1M | 305.3K | 1.0M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 2.7K | 0 | 0 |
| Free cash flow | -5.5M | -1.3M | -5.9M | -5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.