Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.4M | -5.6M | -32.2M | -12.9M |
| Net income | -39.7M | -8.9M | -36.2M | -14.4M |
| Depreciation | 2.8M | 2.5M | 634K | 443K |
| Deferred taxes | — | — | — | -874K |
| StockBased compensation | 287.7K | 273.8K | 464K | 1.8M |
| Other non cash items | 1.0M | 578.6K | 2.6M | 1.5M |
| Accounts receivable | 148.2K | -57.8K | 29K | 208K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 4.3K | 262K | -1.5M |
| Investing activities | -368.3K | -1.1M | -5.1M | -19.7M |
| Capital expenditures | -368.3K | -1.3M | -4.2M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 203.0K | -847K | -81K |
| Financing activities | 601.5K | 3.6M | 8.8M | 20.4M |
| Long term debt issuance | 65.4K | 3.4M | 0 | 21.5M |
| Long term debt payments | 0 | -213.1K | 0 | -1M |
| Short term debt issuance | 571.7K | 0 | 0 | 0 |
| Common stock issuance | 0 | 484.0K | 9.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -35.6K | -34.7K | -950K | -77K |
| End cash position | -8.7K | 271.6K | 1.2M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -841.9K | -4.3M | -9.0M | -36.0M |
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/cash_flow
historical dataset via the API — starting from the
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