Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.4M | -4.4M | -6.2M | -12.8M |
| Net income | -3.2M | -5.2M | -7.4M | -13.0M |
| Depreciation | 29.9K | 30.2K | 70.5K | 102.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 652.6K | 748.8K | 1.2M |
| Other non cash items | -202.4K | -92.2K | -222.0K | -1.7M |
| Accounts receivable | 7.9K | 239.6K | 598.9K | -230.3K |
| Accounts payable | — | — | — | 890.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 652.1K | 2.1M | -547.2K | -1.0M |
| Capital expenditures | -17.6K | -1.5K | 0 | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -547.2K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 669.7K | 2.1M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 812.4K | 3.8M | 3.9M | 6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.6K | -279.2K | -86.8K | -120.0K |
| Short term debt issuance | 0 | -243.8K | 370K | 0 |
| Common stock issuance | 662.4K | 4.5M | 4.1M | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 185.7K | -148.2K | -425.5K | -638.3K |
| End cash position | 25.1K | 1.6M | 211.2K | 472.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -4.7M | -3.7M | -13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.