Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6M | -71.5K | -7.9M | -997.3K |
| Net income | -1.8M | -109.7K | -8.1M | -506.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | 0 | -225.0K |
| StockBased compensation | — | — | 0 | 121.4K |
| Other non cash items | 164.1K | 14.1K | 7.3K | -225.0K |
| Accounts receivable | -5.3K | 24.1K | 278.2K | -162.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -3.1M | -1.6M | -3.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -3M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -128.1K | -1.6M | -3.1M |
| Financing activities | 600.8K | 2.2M | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 622K | 1.9M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.2K | 334.6K | — | — |
| End cash position | 1.3M | 2.5M | 3.8M | 5.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 388 | 0 |
| Free cash flow | -648.3K | -383.5K | -85.2K | -731.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.