Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -220.4K | -158.8K | -187K | 47.8K |
| Net income | -405.7K | -178.4K | -130.4K | -157.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 209.0K | — | — | 0 |
| Other non cash items | -5.2K | -3.8K | -33.4K | -5.8K |
| Accounts receivable | -18.6K | 23.3K | -23.2K | 210.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -133.6K | -70.8K | -197.7K | -48.2K |
| Capital expenditures | -133.6K | -70.8K | -197.7K | -48.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 561.6K | 145K | 349.6K | 30K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 706.6K | 0 | 483K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -145K | 145K | -133.4K | 30K |
| End cash position | 254.3K | 13.0K | 88.8K | 128.2K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -373.1K | -220.8K | -389.0K | -12.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.