Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.3M | -24.0M | -3.3M |
| Net income | -4.2M | -5.8M | -25.3M | -8.2M |
| Depreciation | 1.4M | 1.9M | 1.9M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 148.1K | 184.4K | 233.5K | 592.8K |
| Other non cash items | 1.2M | 1.3M | -95.7K | 1.1M |
| Accounts receivable | -941.0K | 2.2M | -489.9K | 631.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 278.2K | -1.1M | -211.3K | 323.9K |
| Investing activities | -10.1K | -20.4K | 60.2K | -14.3K |
| Capital expenditures | -10.1K | -20.4K | -9.8K | -14.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | 0 | -100K | 0 |
| Sale of investments | — | 0 | 170K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 5.8M | 2.0M | 1.2M |
| Long term debt issuance | 181.5K | 5.2M | 4.1M | 0 |
| Long term debt payments | -168.7K | -6.9M | -5.3M | -751.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 7.6M | 3.3M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.4K | -130.3K | -70.9K | -529.7K |
| End cash position | 4.8M | 7.6M | 2.1M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -273.8K | -4.9M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.