Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.0M | -5.1M | -6.2M | -12.8M |
| Net income | -3.8M | -6.0M | -7.4M | -13.0M |
| Depreciation | 35.1K | 34.9K | 70.5K | 102.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 754.3K | 748.8K | 1.2M |
| Other non cash items | -237.5K | -106.6K | -222.0K | -1.7M |
| Accounts receivable | 9.3K | 277.0K | 598.9K | -230.3K |
| Accounts payable | — | — | — | 890.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 765.5K | 2.4M | -547.2K | -1.0M |
| Capital expenditures | -20.7K | -1.7K | 0 | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -547.2K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 786.2K | 2.4M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 953.7K | 4.4M | 3.9M | 6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.8K | -322.8K | -86.8K | -120.0K |
| Short term debt issuance | 0 | -281.8K | 370K | 0 |
| Common stock issuance | 777.5K | 5.2M | 4.1M | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 217.9K | -171.3K | -425.5K | -638.3K |
| End cash position | 29.4K | 1.9M | 211.2K | 472.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -5.4M | -3.7M | -13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.