Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -287.2K | -466.5K | -2.4M | -525.8K |
| Net income | -274.4K | -510.5K | -2.7M | -1.3M |
| Depreciation | 39.0K | 38.8K | 52.1K | 18.8K |
| Deferred taxes | — | — | 0 | -140.4K |
| StockBased compensation | — | 0 | 210.5K | 132.9K |
| Other non cash items | -14.0K | 8.6K | 26.2K | 667.9K |
| Accounts receivable | 6 | 6.1K | 6.8K | -13.6K |
| Accounts payable | -37.8K | -9.5K | 27.8K | 83.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 55.8K | 135.1K | 455.5K | -87.7K |
| Capital expenditures | — | — | -13.1K | -87.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 55.8K | 135.1K | 468.5K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45.1K | 142.7K | 125.3K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -45.5K | -44.5K | -64.0K | -23.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92.8K | 189.4K | 208K | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2K | -2.2K | -18.7K | 76.5K |
| End cash position | 0 | 18.8K | 45.4K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.8K | -287.0K | -1.6M | -917.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.