Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4M | -479.4K | -898.7K | -2.6M |
| Net income | -2.9M | -461.9K | -993.0K | -2.7M |
| Depreciation | 1.4K | 0 | 26.0K | 31.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 384K | 0 | 130.2K | 35.8K |
| Other non cash items | 836.2K | 18.6K | — | 89.2K |
| Accounts receivable | 81.7K | -11.2K | 3.5K | -64.8K |
| Accounts payable | 175.0K | -25.0K | -77.0K | — |
| Other assets liabilities | — | — | 11.8K | — |
| Investing activities | 236.0K | -3.1M | -107.3K | -979.8K |
| Capital expenditures | -327.0K | -140.3K | 22.6K | -182.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.2M | 0 | — |
| Purchase of investments | — | — | -99.4K | -200K |
| Sale of investments | 563.0K | — | — | — |
| Other investing activity | — | 252.3K | -30.5K | -597.6K |
| Financing activities | 1.2M | 3.5M | 229.6K | 2.1M |
| Long term debt issuance | 490K | 3.5M | 0 | 100.1K |
| Long term debt payments | -377.2K | -131.4K | -25K | 0 |
| Short term debt issuance | 0 | -28.9K | 260.5K | 1.5M |
| Common stock issuance | 1.1M | 144.7K | 0 | 535K |
| Common stock repurchase | — | — | -5.9K | -3.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 869.7K | 122.7K | 56.7K | 606.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -944.3K | -962.6K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.