Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -19.4M | -1.7M | -2.1M | -996.2K |
| Net income | -17.5M | -757.0K | -2.3M | -1.2M |
| Depreciation | 439 | 890 | 32.1K | 32.6K |
| Deferred taxes | -1.9M | -625K | 364.8K | -122.3K |
| StockBased compensation | 0 | 25K | 10.7K | 517.0K |
| Other non cash items | -5.3K | -353.4K | -181.4K | -229.4K |
| Accounts receivable | 15.9K | 42.7K | -42.4K | 49.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.4K | -1.5M | -1.8M | -1.4M |
| Capital expenditures | — | 0 | 278.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4K | -1.5M | -2.1M | -1.4M |
| Financing activities | — | 0 | 3.4M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -38.4K | -35.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -221.0K | 2.1M |
| End cash position | 8.0K | 122.1K | 1.4M | 378.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -71.9K | -504.8K | -535.7K | -457.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.