Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -15.7M | -10.3M |
| Net income | -8.5M | -13.7M |
| Depreciation | 8.0M | 8.4M |
| Deferred taxes | -397K | -341K |
| StockBased compensation | 1.8M | 1.9M |
| Other non cash items | 9.5M | 11.7M |
| Accounts receivable | -20.5M | -15.8M |
| Accounts payable | -6.0M | -2.2M |
| Other assets liabilities | 492K | -390K |
| Investing activities | 14.3M | 381K |
| Capital expenditures | -49K | -79K |
| Net intangibles | -2.6M | -3.2M |
| Net acquisitions | — | — |
| Purchase of investments | -5.8M | -816K |
| Sale of investments | 20.2M | 1.3M |
| Other investing activity | — | — |
| Financing activities | -1.6M | -3.5M |
| Long term debt issuance | 4.9M | 1.9M |
| Long term debt payments | -5.4M | -5.3M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.1M | -104K |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 17.7M | 8.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.6M | -4.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.