Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.8M | -2.2M | -1.0M | -2.0M |
| Net income | -4.6M | -2.4M | -1.0M | -2.5M |
| Depreciation | 25.9K | 30.4K | 29.5K | 29.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 413.4K | 22.2K | 62.2K | 237.7K |
| Other non cash items | 32.7K | 91.5K | -6.3K | 167.7K |
| Accounts receivable | -241.3K | 31.2K | -63.5K | 7.0K |
| Accounts payable | 601.4K | — | — | 17.6K |
| Other assets liabilities | 0 | 335 | 960 | -2.1K |
| Investing activities | -1.2K | -236.0K | -147.9K | -802.9K |
| Capital expenditures | -1.2K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -236.0K | -147.9K | -763.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -39.5K |
| Financing activities | 5.7M | 1.5M | 168.4K | 289.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.8K | -62.4K | -39.5K | -108.5K |
| Short term debt issuance | 0 | -21.7K | 0 | -108.5K |
| Common stock issuance | 6.1M | 1.6M | 205.1K | 531.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -442.4K | -59.4K | 2.8K | -25.5K |
| End cash position | 2.0M | 145.8K | 3.2K | 333.6K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 9.4K | 0 | 0 | — |
| Free cash flow | -4.0M | -1.2M | -455.2K | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.