Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8M | -2.1M | -2.5M | -870.9K |
| Net income | -2.9M | -1.9M | -2.6M | -810.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 228.6K | 0 |
| Other non cash items | — | -135.5K | 15K | -20.2K |
| Accounts receivable | 150.9K | -79.0K | -82.9K | -40.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 82.2K | — | -542.0K | -91.2K |
| Capital expenditures | — | — | -542.0K | -91.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 82.2K | — | — | — |
| Financing activities | 253.1K | 0 | 2.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 262.1K | 0 | 2.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.0K | — | -208.1K | — |
| End cash position | 66.7K | 55.1K | 771.8K | 70.1K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -323.7K | -1.1M | -2.1M | -289.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.