Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.5M | -50.9M | -6.8M | -328.4K |
| Net income | -6.0M | -52.2M | -10.4M | -4.7M |
| Depreciation | — | 0 | 6.5K | 1.8K |
| Deferred taxes | -47.1K | 0 | — | — |
| StockBased compensation | 440.9K | 1.5M | 3.7M | 3.4M |
| Other non cash items | -93.0K | -10K | — | 853.3K |
| Accounts receivable | -4.6K | -64.5K | 10.6K | -50.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 195.1K | -146.1K | -47.5K | 105.6K |
| Investing activities | 522.4K | -20K | -665K | 148.1K |
| Capital expenditures | — | -10K | -165K | -182K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 330.1K |
| Purchase of investments | — | 0 | -500K | 0 |
| Sale of investments | 522.4K | 0 | — | — |
| Other investing activity | — | -10K | — | — |
| Financing activities | 1.6M | 1.9M | 7.6M | 7.5M |
| Long term debt issuance | 616.7K | 0 | — | — |
| Long term debt payments | 0 | -30K | 0 | -421.1K |
| Short term debt issuance | 0 | -30K | 0 | -421.1K |
| Common stock issuance | 1.0M | 2M | 7.6M | 8.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.5K | -11.4K | -15.8K | -150.2K |
| End cash position | 470.9K | 1.4M | 4.7M | 5.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 22.1K |
| Free cash flow | -3.1M | -5.2M | -7.7M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.