Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | -4.9M | -6.0M | -3.1M |
| Net income | -77.7K | -4.8M | -5.1M | -2.8M |
| Depreciation | 1.1K | 874 | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 545.8K | 1.5M | 1.0M | 1.2M |
| Other non cash items | -1.7M | -1.4M | -1.9M | -1.5M |
| Accounts receivable | -6.6K | -161.1K | -20.5K | -57.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.2M | -3.9M | -2.7M | -7.7M |
| Capital expenditures | 0 | -5.8K | 0 | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | -109.5K | 0 | — |
| Sale of investments | 132.7K | 598.3K | 215.1K | 0 |
| Other investing activity | -6.2M | -4.4M | -2.9M | -3.6M |
| Financing activities | 6.7M | 10.2M | 4.5M | 8.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.3M | 10.5M | 4.6M | 8.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -550.1K | -319.8K | -68.8K | -164.5K |
| End cash position | 2.4M | 5.9M | 3.1M | 4.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -849.8K | -3.5M | -3.3M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.