Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -422.0K | -539.4K | -1.4M | -1.8M |
| Net income | -803.9K | -726.1K | -2.5M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 673.3K | 205.4K | 747.2K | 238.2K |
| Other non cash items | 13.9K | 11.9K | 139.4K | 4.9K |
| Accounts receivable | -9.6K | -455 | -20.7K | 67.7K |
| Accounts payable | -262.9K | -30.1K | 225.8K | 102.7K |
| Other assets liabilities | -32.7K | — | — | — |
| Investing activities | -1.4M | -958.9K | -951.4K | -1.9M |
| Capital expenditures | — | — | — | -943.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -958.9K | -951.4K | -943.4K |
| Financing activities | 2.5M | 1.8M | 1.9M | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 961.0K | 553.5K | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | 828.6K | 1.4M | 344.6K |
| End cash position | 903.7K | 63.0K | 20.8K | 86.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -783.2K | -1.1M | -912.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.