Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -732.4K | -67.3K | -445.2K | -156.5K |
| Net income | -459.2K | -261.6K | -1.9M | -585.3K |
| Depreciation | 566 | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.3K | 17.4K | 1.1M | 149.7K |
| Other non cash items | -30.5K | -134 | 177.2K | 274.8K |
| Accounts receivable | -5.0K | 17.8K | -18.4K | -5.0K |
| Accounts payable | -251.5K | 159.3K | 111.1K | 9.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -70.4K | -3.3M | -3.8M |
| Capital expenditures | -1.5M | -70.4K | -3.3M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 767 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | 12.4K | 2.7M | 3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 0 | 2.7M | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 12.4K | — | 16K |
| End cash position | 261.3K | 1.1K | 39.8K | 362.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -42.7K | -3.6M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.