Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.0M | -156.3K | -1.2M | -2.0M |
| Net income | -3.7M | -201.4K | -1.2M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 767.7K | 45.1K | 19.9K | 110.6K |
| Other non cash items | — | — | 9K | -70.7K |
| Accounts receivable | — | — | 0 | 400 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -100K | 0 | 172.9K | -49K |
| Capital expenditures | -100K | 0 | 172.9K | -49K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 364.6K | 152.5K | 669.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 370K | 152.5K | 703.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75.8K | -5.4K | — | -34.2K |
| End cash position | 202.2K | 317.7K | 120.1K | 215.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -167.0K | -516.9K | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.