Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -191.5K | -2.2M | -3.5M | -5.0M |
| Net income | -229.9K | -2.4M | -3.7M | -5.1M |
| Depreciation | 15.6K | 31.2K | 27.8K | 30.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 186.8K | 461.7K |
| Other non cash items | 18.6K | 28.9K | -18.2K | -8.3K |
| Accounts receivable | 3.8K | -85.2K | -23.7K | -48.9K |
| Accounts payable | 18.0K | 216.6K | — | -277.9K |
| Other assets liabilities | -17.6K | -28.6K | -20.0K | -22.4K |
| Investing activities | — | -112.9K | -4.0M | -2.0M |
| Capital expenditures | — | 200K | -1.9M | -890.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -312.9K | -2.0M | -1.1M |
| Financing activities | 82.3K | 385K | 2.8M | 5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5K | 385K | 275K | — |
| Common stock issuance | 10K | 0 | 2.6M | 5.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 67.3K | — | -36.7K | -258.5K |
| End cash position | 10.0K | 30.1K | 139.3K | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.4K | -381.3K | -5.5M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.