Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.4M | -6.0M | -4.4M | -3.3M |
| Net income | -8.1M | -52.7M | -6.6M | -3.9M |
| Depreciation | 262.8K | 173.7K | 62.8K | 42.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.6M | 1.6M | 497.2K |
| Other non cash items | 46.3K | 43.9M | 672.0K | — |
| Accounts receivable | -233.5K | -19.8K | -83.2K | -4.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.5M | -6.5M | -12.5M | -7.6M |
| Capital expenditures | -14.8M | -13.6M | -5.4M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.9M | 7.1M | 0 | — |
| Purchase of investments | -26.5K | -58.1K | -148.7K | -165.1K |
| Sale of investments | 0 | 31.7K | 0 | 0 |
| Other investing activity | -613.8K | — | -6.9M | -5.6M |
| Financing activities | 142.8M | 11.6M | 13.9M | 15.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -175.3K | -111.4K | -18.8K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 146.3M | 11.8M | 13.9M | 15.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | — | — | -584.7K |
| End cash position | 151.2M | 17.2M | 14.7M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9M | -17.2M | -9.1M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.