Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -25.9M | -22.7M | -19.0M | -21.6M |
| Net income | -25.6M | -21.0M | -16.2M | -18.8M |
| Depreciation | 294K | 153.5K | 106.1K | 57.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3.6M | 1.7M | 1.5M |
| Other non cash items | -3.0M | -6.0M | -4.6M | -4.2M |
| Accounts receivable | -397K | 542.4K | -13.1K | -151.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.3M | 21.7M | -774.1K | -679.5K |
| Capital expenditures | -80K | -146.8K | -554.1K | -679.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 22.5M | -220.0K | — |
| Purchase of investments | -7M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -172K | -623.1K | — | — |
| Financing activities | 34.0M | 23.3M | 24.2M | 14.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -159K | 0 | -40K | — |
| Short term debt issuance | — | — | -40K | — |
| Common stock issuance | 34.2M | 23.3M | 24.3M | 14.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.4M | 32.3M | 12.1M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.5M | -24.9M | -20.3M | -20.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.