Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -422.0K | -633.8K | -966.8K | -1.3M |
| Net income | -803.9K | -853.1K | -1.7M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 673.3K | 241.3K | 524.8K | 167.3K |
| Other non cash items | 13.9K | 13.9K | 97.9K | 3.5K |
| Accounts receivable | -9.6K | -535 | -14.5K | 47.5K |
| Accounts payable | -262.9K | -35.4K | 158.6K | 72.1K |
| Other assets liabilities | -32.7K | — | — | — |
| Investing activities | -1.4M | -1.1M | -668.2K | -1.3M |
| Capital expenditures | — | — | — | -662.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -1.1M | -668.2K | -662.5K |
| Financing activities | 2.5M | 2.1M | 1.4M | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 1.1M | 388.7K | 923.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | 973.4K | 977.4K | 242.0K |
| End cash position | 903.7K | 74.0K | 14.6K | 60.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -920.1K | -756.2K | -641.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.