Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.5M | -2.6M | 3.3M | -7.2M |
| Net income | -4.3M | -8.2M | 1.7M | -11.4M |
| Depreciation | 440.3K | 10.1K | 8.1K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 193.6K | 534.0K | 0 | 3.7M |
| Other non cash items | 150.5K | 4.6M | 1.6M | 1.9M |
| Accounts receivable | 80.1K | 552.0K | 66.9K | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | — |
| Investing activities | -2.0M | -2.3M | -5.3M | -11.0M |
| Capital expenditures | -1.7M | -3.5M | -4.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -565.8K |
| Sale of investments | 47.6K | 238.3K | 0 | 126.2K |
| Other investing activity | -389.3K | 907.9K | -719.1K | -10.5M |
| Financing activities | 2.0M | 3.8M | 4.9M | 21.2M |
| Long term debt issuance | — | — | — | 2.5M |
| Long term debt payments | -374.5K | — | — | — |
| Short term debt issuance | 635.2K | — | — | — |
| Common stock issuance | 1.7M | 3.8M | 4.8M | 16.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 15.7K | 74.7K | 95K | 1.9M |
| End cash position | 956.8K | 279.9K | 1.6M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -863.7K | -6.3M | -6.6M | -8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.