Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -201.8K | -1.8M | -10.6M | -40.9M |
| Net income | -652.0K | -3.6M | -21.4M | -54.8M |
| Depreciation | 199.8K | 373.0K | 3.6M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 58.7K | 274.5K | 11.0M |
| Other non cash items | 403.2K | 385.0K | 726.9K | 760.0K |
| Accounts receivable | -41.1K | 520.3K | -59.6K | 948.5K |
| Accounts payable | — | — | 5.5M | 385.8K |
| Other assets liabilities | -111.8K | 521.7K | 760.6K | -499.8K |
| Investing activities | -39.3K | 2.6M | -189.6K | -5.3M |
| Capital expenditures | -39.3K | 0 | -189.6K | -1.6M |
| Net intangibles | — | 0 | -163.8K | -217.7K |
| Net acquisitions | — | — | 0 | -3.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 2.6M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 333.5K | -123.6K | 7.5M | 5.7M |
| Long term debt issuance | 1.1M | — | 8.4M | 770K |
| Long term debt payments | -746.4K | -123.6K | -901.6K | -252.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 28.9K |
| End cash position | 68.3K | 53.6K | 159.2K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -917.0K | -782.2K | -10.4M | -20.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.