Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4M | -347.2K | -404.4K | -334.2K |
| Net income | -1.5M | -412.1K | -316.6K | -319.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 69.2K | 0 | 0 |
| Other non cash items | 50K | — | — | — |
| Accounts receivable | -24.1K | -4.3K | -87.8K | -15.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -220.5K | -28.4K | -209.8K |
| Capital expenditures | 0 | -220.5K | -28.4K | -104.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -104.9K |
| Financing activities | 874.3K | 375.5K | 0 | 184.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.5K | — | 0 | -263.1K |
| Short term debt issuance | -27.5K | — | 0 | -263.1K |
| Common stock issuance | 1M | 379.1K | 0 | 710.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -70.7K | -3.5K | — | — |
| End cash position | 504.5K | 27.3K | 136.8K | 513.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.1K | 0 | 0 | 0 |
| Free cash flow | -435.6K | -445.7K | -376.6K | -618.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.