Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -864.7K | -2.3M | -3.0M |
| Net income | — | -2.2M | -3.6M | -5.5M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | -102.1K | 203.1K | 0 |
| StockBased compensation | — | 1.3M | 1.2M | 2.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 70.4K | -76.5K | -74.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -1.4M | -1.9M | -1.6M |
| Capital expenditures | — | -466.4K | -1.9M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -238.0K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -704.5K | — | — |
| Financing activities | — | 3.1M | 3.3M | 4.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.2M | 3.3M | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -50.7K | — | -19.3K |
| End cash position | — | 1.2M | 214.4K | 733.9K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 3.2K | 0 | 0 |
| Free cash flow | -8.9M | -1.5M | -4.2M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.