Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.9M | -254.1K | -1.2M | -1.6M |
| Net income | -1.4M | -502.3K | -1.1M | 4.2K |
| Depreciation | 18.9K | 51.8K | 114.9K | 129.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.4K | 222.1K | 189.6K | 4.7K |
| Other non cash items | -35.3K | -422.4K | -472.5K | -1.6M |
| Accounts receivable | -531.1K | 396.7K | 92.8K | -149.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 700.9K | -857.3K | -2.8M | -5.5M |
| Capital expenditures | -3.0K | 31.0K | 0 | -30.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -888.3K | -2.8M | -5.5M |
| Financing activities | 3.9M | 919.6K | -112.1K | 9.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -69.0K | -112.1K | -110.1K |
| Short term debt issuance | 400K | -24.8K | 0 | — |
| Common stock issuance | 3.5M | 1.0M | 0 | 10.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -99.5K |
| End cash position | 3.1M | 91.9K | 487.5K | 4.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 31.6K | 25.3K | 51.2K | 60.1K |
| Free cash flow | -1.7M | -297.3K | -589.6K | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.