Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6M | -2.0M | -1.9M | -10.9M |
| Net income | -4.9M | -3.2M | -4.7M | -12.3M |
| Depreciation | 0 | 61.7K | 43.7K | 10.2K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 527.1K | 198.0K | 301.8K | 620.6K |
| Other non cash items | 596.6K | 135.9K | 1.1M | 27.1K |
| Accounts receivable | -38.2K | 4.1K | 3.4K | 177.4K |
| Accounts payable | 2.2M | 839.9K | 1.3M | 497.3K |
| Other assets liabilities | 0 | 1.3K | 23.9K | 0 |
| Investing activities | — | — | — | 3.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 1.7M |
| Other investing activity | — | — | — | 1.7M |
| Financing activities | 8.8M | 410.4K | 911.0K | 628.1K |
| Long term debt issuance | 168.9K | 410.4K | 337.0K | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 345.5K | 0 | 676.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.2M | — | -102.5K | 628.1K |
| End cash position | 5.9M | 173.2K | 140.3K | 907.5K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -1.4M | -336.7K | -1.7M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.