Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0M | -3.6M | -4.6M | -1.4M |
| Net income | -4.9M | -5.7M | -3.9M | -7.8M |
| Depreciation | 298.2K | 215.2K | 32.6K | 18.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72.5K | 2.0M | 738K | 6.1M |
| Other non cash items | 55.6K | 328.6K | — | 676.3K |
| Accounts receivable | 442.8K | -1.6M | -211.3K | -20.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 1.1M | -1.2M | -351.7K |
| Investing activities | -91.3K | -101.7K | -151.1K | 129.7K |
| Capital expenditures | -91.3K | -101.7K | -151.1K | -36.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 165.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -203.3K | 11.5M | 0 | 8.7M |
| Long term debt issuance | 0 | 168.8K | 0 | 20K |
| Long term debt payments | -203.3K | -125.6K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.3M | 0 | 10M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -904.7K | — | -1.3M |
| End cash position | 4.8M | 6.9M | 4.6M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -5.3M | -4.7M | -942.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.