Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.5M | -330.4K | -174.8K |
| Net income | -1.1M | -1.6M | -324.0K | -164.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.3K | 23.1K | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 890 | 12.3K | -6.5K | -10.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -718.3K | -474.0K | -106.4K | -99.8K |
| Capital expenditures | -718.3K | -471.9K | -106.4K | -39.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 10.7K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -12.8K | — | -60K |
| Financing activities | 0 | 3.2M | 0 | 280K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -10K |
| Short term debt issuance | — | — | 0 | -10K |
| Common stock issuance | 0 | 3.2M | 0 | 300K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 376.5K | 1.4M | 4.3K | 220.3K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -1.6M | -1.8M | -216.0K | -214.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.