Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -952.4K | -620.4K | -1.7M | -1.1M |
| Net income | -3.3M | -1.4M | -1.9M | -1.4M |
| Depreciation | 65.6K | 26.7K | 27.2K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 38.5K | 128.9K | 0 |
| Other non cash items | 572.1K | 406.7K | -259.1K | 6.4K |
| Accounts receivable | 33.4K | -2.8K | -22.7K | 24.8K |
| Accounts payable | 440.1K | 336.0K | 360.2K | 255.6K |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -2.1M | -55.8K | -606.6K | -170.6K |
| Capital expenditures | -1.6M | -55.8K | -606.6K | -170.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -462.7K | — | — | — |
| Financing activities | 2.1M | 375.7K | 1.3M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -107.9K | -16.9K | -40.1K | -8K |
| Short term debt issuance | — | 0 | 194.2K | 130.0K |
| Common stock issuance | 2.2M | 393.6K | 1.2M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.7K | -967 | -6.2K | -63.4K |
| End cash position | 885.9K | 30.0K | 566.4K | 61.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -369.4K | -1.1M | -933.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.