Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -336.6K | -203.2K | -293.3K | -108.4K |
| Net income | -444.9K | -179.0K | -345.2K | -122.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 103.6K | 0 | 55.9K | 17.4K |
| Other non cash items | — | -13.3K | — | — |
| Accounts receivable | 4.7K | -11.0K | -4.0K | -3.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -100K | 0 | -48.1K | -15K |
| Capital expenditures | -100K | 0 | -48.1K | -15K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 545.4K | 178.4K | 113.9K | 726.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 545.4K | 178.4K | 0 | 840.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 113.9K | -113.9K |
| End cash position | 558.8K | 275.9K | 388.4K | 622.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -432.7K | -142.7K | -347.9K | -104.1K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.