Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.3M | -638.8K | -933.6K |
| Net income | -1.2M | -3.3M | -725.1K | -1.7M |
| Depreciation | — | 83.3K | 83.3K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128.1K | 1.7M | 11.3K | 92.4K |
| Other non cash items | -273.1K | 112.6K | 66.4K | 36.3K |
| Accounts receivable | -16.2K | 98.7K | -98.7K | -2.3K |
| Accounts payable | — | — | — | 670.4K |
| Other assets liabilities | — | -29.2K | 24.0K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 1.9M | 229.3K | 976.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -408.8K | — | — | — |
| Short term debt issuance | -408.8K | -250K | 200K | 175K |
| Common stock issuance | 2.6M | 2.5M | 60.3K | 838.7K |
| Common stock repurchase | — | — | -30.3K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -115.3K | -377.8K | -700 | -37.3K |
| End cash position | 883.1K | 552.9K | 3.8K | 56.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -2.5M | -221.6K | -940.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.