Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -749.3K | -60.9K | -236.7K | -555.6K |
| Net income | -1.1M | -234.2K | -722.1K | -662.0K |
| Depreciation | 51.1K | 40.3K | 54.7K | 51.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 455.2K | 114.7K | 203.8K | 160.1K |
| Other non cash items | — | — | — | 6.7K |
| Accounts receivable | -129.4K | 18.4K | 228.3K | -110.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86 | -102 | -1.5K | -1.0K |
| Investing activities | -2.9M | 58.4K | 68.8K | -168.3K |
| Capital expenditures | -5.3K | -398 | -1.2K | -16.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9M | — | 0 | -151.5K |
| Sale of investments | 0 | 58.8K | 70K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | -94.1K | 20.5K | 57.2K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -42.9K | -64.7K | -47.0K | -49.3K |
| Short term debt issuance | 0 | -29.4K | 0 | — |
| Common stock issuance | 1.4M | 0 | 67.5K | 112.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -348.4K | — | — | -6K |
| End cash position | 159.1K | 102.2K | 272.5K | 487.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -532.4K | -92.1K | -305.2K | -514.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.