Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.5M | -3.4M | -5.2M | -5.7M |
| Net income | -3.8M | -3.7M | -4.9M | -7.2M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 468.2K | 295.6K | 681.6K | 749.6K |
| Other non cash items | -293.7K | -13.7K | -60K | — |
| Accounts receivable | 13.0K | -3.2K | 62.0K | -56.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 53.2K | -975.1K | 795.4K |
| Investing activities | -265.8K | -81.9K | -270.4K | -866.2K |
| Capital expenditures | -265.8K | -81.9K | -270.4K | -866.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.8M | 1.2M | 6.2M | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | 1.3M | 6.3M | 4.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -203.4K | -67.9K | -154.4K | -53.5K |
| End cash position | 4.9M | 860.4K | 5.7M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -3.9M | -5.4M | -6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.