Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.9M | -1.5M | 25.0M | -17.7M |
| Net income | -3.5M | -1.6M | 24.0M | -18.3M |
| Depreciation | 15.8K | 10.9K | 40.4K | 47.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 61.5K | 0 | 1.5M |
| Other non cash items | -1.2M | — | 427.6K | -420.9K |
| Accounts receivable | -111.8K | -18.9K | 585.1K | -568.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33K | 0 | 3M | 184.0K |
| Capital expenditures | -33K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 184.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 1.9M | 3.6M | 13.8M |
| Long term debt issuance | — | — | 518.5K | 600K |
| Long term debt payments | — | 0 | -18.5K | 0 |
| Short term debt issuance | — | 0 | 500K | — |
| Common stock issuance | 3.2M | 464.6K | 2.6M | 14.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33.4K | 1.5M | 7K | -786.0K |
| End cash position | 1.1M | 999.6K | 1.2M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -1.7M | -6.5M | -17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.