Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 178.4K | -884.8K | -20.5M | -8.2M |
| Net income | -4.9K | -1.2M | -21.1M | -10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 4.1M |
| Other non cash items | 165.0K | 297.5K | 487.8K | -1.3M |
| Accounts receivable | — | 0 | 73.3K | -706.9K |
| Accounts payable | 18.3K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 7.4K | 8.1K | 2.4M |
| Long term debt issuance | — | — | 0 | 2.4M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 7.4K | 8.1K | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 364 | 258 | 0 | 437.4K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | 0 | -7.1K | -445.5K | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.