Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -687.1K | -1.1M | -1.7M | -1.0M |
| Net income | -2.5M | -2.9M | -4.9M | -2.6M |
| Depreciation | 810.5K | 927.1K | 1.2M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1K | 38.7K | 107.5K | 110.3K |
| Other non cash items | 729.8K | 781.9K | 548.2K | 356.1K |
| Accounts receivable | 13.9K | -22.3K | 44.0K | -27.4K |
| Accounts payable | 265.9K | 123.8K | 1.3M | 232.8K |
| Other assets liabilities | -5.9K | — | 0 | -85.9K |
| Investing activities | — | — | 0 | -133.5K |
| Capital expenditures | — | — | 0 | -133.5K |
| Net intangibles | -65.0K | -68.3K | -999.2K | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 317.7K | 365.3K | 2.4M | 3.0M |
| Long term debt issuance | 331.7K | 374.3K | 2.5M | 0 |
| Long term debt payments | -13.9K | -66.0K | -381.4K | -577.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 57.0K | 300K | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.1M |
| End cash position | 10.0K | 22.3K | 109.0K | 94.2K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 13.9K | 54.8K | 232.9K | 352.2K |
| Free cash flow | -330.6K | -420.9K | -2.4M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.