Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.5M | -1.5M | -189.4K | -157.1K |
| Net income | -14.4M | -3.1M | -414.6K | -398.5K |
| Depreciation | 133K | 22.6K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 774K | 1.4M | 231.2K | 237.8K |
| Other non cash items | -10K | 431.1K | -5.0K | -1.8K |
| Accounts receivable | 38K | -141.1K | -997 | 5.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15K | -76.5K | — | — |
| Investing activities | -216K | -5.1M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -216K | -5.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.1M | 14.9M | 247.5K | 0 |
| Long term debt issuance | 0 | 1.6M | — | — |
| Long term debt payments | 0 | -782.5K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.5M | 14.5M | 247.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -403.3K | — | — |
| End cash position | 22.4M | 9.1M | 146.9K | 15.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7M | -833.4K | -183.7K | -165.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.