Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.1M | -36.5K | -1.1M | 1.7M |
| Net income | -5.4M | -32.2K | -1.7M | 726.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 0 | 451.2K | 1.2M |
| Other non cash items | 202.8K | -826 | 5.5K | 3.9K |
| Accounts receivable | -149.6K | -3.4K | 134.5K | -133.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.6M | -549.9K | -1.7M | -12.9M |
| Capital expenditures | 0 | 14.3K | 0 | 27.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.6M | -564.1K | -1.7M | -12.9M |
| Financing activities | 10.4M | 3.5M | -78.9K | -56.1K |
| Long term debt issuance | 4.9M | 0 | — | — |
| Long term debt payments | 0 | -32.9K | -78.9K | -44.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.5M | 3.6M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46.1K | -30.9K | — | -12.1K |
| End cash position | 11.7M | 4.4M | 2.3M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -973.4K | -1.2M | -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.