Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -845.6K | -1.5M | -1.5M | -1.3M |
| Net income | -577.1K | -1.5M | -1.7M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 5.8K | 251.1K | 0 |
| Other non cash items | -315.4K | — | — | 68K |
| Accounts receivable | 46.8K | -21.5K | -7.0K | 8.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 609.8K | -244.1K | -512.1K | -120.0K |
| Capital expenditures | -47.0K | -256.3K | -437.8K | -268.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -46.8K |
| Sale of investments | 656.7K | — | — | — |
| Other investing activity | — | 12.2K | -74.3K | 195.3K |
| Financing activities | 0 | 611.3K | 1.1M | 154.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 617.2K | 1.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5.9K | -16.5K | 154.4K |
| End cash position | 752.2K | 262.8K | 1.1M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -333.8K | -1.0M | -1.6M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.