Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.8M | -3.6M | -5.5M | -11.8M |
| Net income | -7.0M | -5.3M | -7.7M | -12.4M |
| Depreciation | 10.9K | 91.8K | 195.8K | 215.6K |
| Deferred taxes | -197.5K | -89.8K | 0 | -392.9K |
| StockBased compensation | 1.9M | 545.8K | 614.5K | 113.8K |
| Other non cash items | 1.5M | 1.1M | 1.2M | 451.2K |
| Accounts receivable | -19.2K | 222.0K | 171.7K | 69.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -89K | 0 | 129.2K |
| Investing activities | 87.4K | 56.2K | 100.8K | -3.9K |
| Capital expenditures | 137.4K | 56.2K | 100.8K | -3.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -50K | — | — | — |
| Financing activities | 2.5M | 2.5M | 3.7M | 4.7M |
| Long term debt issuance | 4.6M | 2.1M | 0 | 2.6M |
| Long term debt payments | -1.7M | -1.0M | -247.5K | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.7M | 4.4M | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -403.8K | -282.7K | -448.3K | -472K |
| End cash position | 55.3K | 32.4K | 363.7K | 136.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -3.0M | -5.4M | -6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.