Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.4M | -9.1M | -12.9M | -7.8M |
| Net income | -10.0M | -11.7M | -14.4M | -31.7M |
| Depreciation | 600.3K | 613.7K | 539.7K | 614.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.8M | 3.2M | 4.7M |
| Other non cash items | — | -22.7K | — | 19.7M |
| Accounts receivable | -906.2K | 272.5K | -12.8K | -536.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 397.5K | -70.3K | -2.2M | -665.6K |
| Investing activities | 541.9K | 1.9M | -2.3M | -7.3M |
| Capital expenditures | -1.4K | -310.1K | -2.3M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 543.3K | 2.2M | -33.6K | -3.3M |
| Financing activities | 2.3M | -778.5K | -1.1M | 33.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -562.1K | -369.6K | -1.1M | -122.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | — | 0 | 35.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -216.5K | -408.9K | — | -1.7M |
| End cash position | 121.5K | 3.5M | 10.4M | 26.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | -8.4M | -15.2M | -12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.