Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.7M | -3.4M | -3.4M | -6.6M |
| Net income | -3.8M | -4.0M | -4.3M | -7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 358.4K | 427.4K | 896.5K | 641.0K |
| Other non cash items | -3.5K | — | — | -44.9K |
| Accounts receivable | -72.7K | 22.8K | 23.0K | 3.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -242.8K | 161.5K | -59.2K | 108.0K |
| Investing activities | -293.1K | -178.0K | -230.7K | -209.8K |
| Capital expenditures | -286.0K | -178.0K | -230.7K | -209.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.1K | — | — | — |
| Financing activities | 4.6M | 3.5M | 0 | 5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8M | 3.6M | 0 | 5.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -203.9K | -67.1K | — | -492.6K |
| End cash position | 239.5K | 108.1K | 27.4K | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -3.4M | -3.8M | -6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.