Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.6M | -4.0M | -4.4M | -3.3M |
| Net income | -5.8M | -34.5M | -6.6M | -3.9M |
| Depreciation | 187.8K | 113.7K | 62.8K | 42.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.7M | 1.6M | 497.2K |
| Other non cash items | 33.1K | 28.7M | 672.0K | — |
| Accounts receivable | -166.9K | -13.0K | -83.2K | -4.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.0M | -4.3M | -12.5M | -7.6M |
| Capital expenditures | -10.6M | -8.9M | -5.4M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.1M | 4.7M | 0 | — |
| Purchase of investments | -19.0K | -38.0K | -148.7K | -165.1K |
| Sale of investments | 0 | 20.7K | 0 | 0 |
| Other investing activity | -438.7K | — | -6.9M | -5.6M |
| Financing activities | 102.0M | 7.6M | 13.9M | 15.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -125.3K | -72.9K | -18.8K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 104.5M | 7.7M | 13.9M | 15.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | — | — | -584.7K |
| End cash position | 108.1M | 11.3M | 14.7M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.4M | -11.3M | -9.1M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.