Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -22.8M | -1.7M | -2.2M | -1.0M |
| Net income | -20.6M | -757.0K | -2.4M | -1.3M |
| Depreciation | 515 | 890 | 32.6K | 33.0K |
| Deferred taxes | -2.2M | -625K | 369.9K | -124.0K |
| StockBased compensation | 0 | 25K | 10.9K | 524.3K |
| Other non cash items | -6.2K | -353.4K | -184.0K | -232.7K |
| Accounts receivable | 18.7K | 42.7K | -43.0K | 50.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.1K | -1.5M | -1.8M | -1.4M |
| Capital expenditures | — | 0 | 282.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.1K | -1.5M | -2.1M | -1.4M |
| Financing activities | — | 0 | 3.4M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -38.9K | -35.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -224.1K | 2.1M |
| End cash position | 9.4K | 122.1K | 1.4M | 384.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -84.4K | -504.8K | -543.3K | -463.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.