Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.6M | -2.4M | -2.6M | -3.1M |
| Net income | -4.8M | -2.6M | -2.6M | -4.1M |
| Depreciation | 353 | 1.9K | 2.7K | 2.7K |
| Deferred taxes | -10.1K | -3.9K | 0 | — |
| StockBased compensation | 1.2M | 202.3K | 19.9K | 1.1M |
| Other non cash items | 103.5K | -7.4K | -59.8K | — |
| Accounts receivable | -30.9K | 1.1K | 32.3K | -45.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -61.7K | -208.0K |
| Capital expenditures | — | — | 0 | -52.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -61.7K | -155.8K |
| Financing activities | 344.6K | 132.7K | 648.5K | 657.0K |
| Long term debt issuance | 363.2K | 142.7K | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 648.5K | 657.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.6K | -10.0K | — | -220 |
| End cash position | 46.7K | 32.2K | 1.1M | 2.3M |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 0 | 0 |
| Free cash flow | -330.6K | -903.2K | -1.8M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.