Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -337.2K | -539.5K | -2.4M | -525.8K |
| Net income | -322.1K | -590.4K | -2.7M | -1.3M |
| Depreciation | 45.8K | 44.9K | 52.1K | 18.8K |
| Deferred taxes | — | — | 0 | -140.4K |
| StockBased compensation | — | 0 | 210.5K | 132.9K |
| Other non cash items | -16.4K | 10.0K | 26.2K | 667.9K |
| Accounts receivable | 7 | 7.0K | 6.8K | -13.6K |
| Accounts payable | -44.4K | -11.0K | 27.8K | 83.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 65.5K | 156.2K | 455.5K | -87.7K |
| Capital expenditures | — | — | -13.1K | -87.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 65.5K | 156.2K | 468.5K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 53.0K | 165.0K | 125.3K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -53.4K | -51.5K | -64.0K | -23.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 109.0K | 219.0K | 208K | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5K | -2.5K | -18.7K | 76.5K |
| End cash position | 0 | 21.7K | 45.4K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -140.6K | -331.9K | -1.6M | -917.4K |
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/cash_flow
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