Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -958.6K | -302.6K | -563.7K | -1.2M |
| Net income | -1.2M | -1.2M | -2.1M | -1.4M |
| Depreciation | 19.8K | 155.3K | 159.5K | 57.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 350.6K | 133.1K |
| Other non cash items | 246K | — | 167.9K | 26.4K |
| Accounts receivable | -78.9K | -36.3K | 342.5K | -195.7K |
| Accounts payable | 18.2K | 754.1K | 498.8K | 144.8K |
| Other assets liabilities | — | — | -15.2K | 11.1K |
| Investing activities | — | — | -94.8K | -61.7K |
| Capital expenditures | — | — | -94.8K | -61.7K |
| Net intangibles | — | — | -49.9K | -242.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 0 | 546.8K | 790.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | 0 |
| Short term debt issuance | — | 0 | 35K | 0 |
| Common stock issuance | 1.5M | 0 | 495K | 793.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.3K | — | 16.8K | -2.7K |
| End cash position | 311.1K | 0 | 79.3K | 153.7K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.1M | -36.9K | -678.9K | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.