Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.4M | — | — | — |
| Net income | -8.1M | — | — | — |
| Depreciation | 262.8K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | — | — | — |
| Other non cash items | 46.3K | — | — | — |
| Accounts receivable | -233.5K | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.5M | -6.1M | -2.2M | -1.8M |
| Capital expenditures | -14.8M | -6.1M | -2.9M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.9M | — | — | — |
| Purchase of investments | -26.5K | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -613.8K | — | 700K | — |
| Financing activities | 142.8M | 92.9M | 55.8M | 34.0M |
| Long term debt issuance | — | 30M | — | — |
| Long term debt payments | -175.3K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 146.3M | 64.0M | 58.3M | 34.0M |
| Common stock repurchase | — | -698K | -2.3M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | -328K | -178K | -67K |
| End cash position | 151.2M | 78.6M | 58.6M | 46.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9M | -72.7M | -44.7M | -16.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.