Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.9M | -3.2M | -4.0M | -6.1M |
| Net income | -3.7M | -3.7M | -5.2M | -7.4M |
| Depreciation | 950.3K | 537.8K | 729.6K | 293.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.4K | 37.2K | 163.5K | 1.0M |
| Other non cash items | 258.3K | 43.7K | -141.5K | 20.6K |
| Accounts receivable | 29.1K | 25.8K | -67.0K | 89.5K |
| Accounts payable | -45.9K | -79.9K | 642.6K | 121.6K |
| Other assets liabilities | 592.1K | 17.2K | -100.6K | -264.7K |
| Investing activities | — | -1.0K | 98.2K | 4M |
| Capital expenditures | — | 0 | 15K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 4M |
| Other investing activity | — | -1.0K | 83.2K | — |
| Financing activities | 3.8M | 1.9M | 3.8M | -111.2K |
| Long term debt issuance | 0 | 619.7K | 2M | 0 |
| Long term debt payments | -47.2K | -26.0K | -80.1K | -111.2K |
| Short term debt issuance | 3.5M | — | — | — |
| Common stock issuance | 395K | 1.3M | 1.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -40.1K | — | — | — |
| End cash position | 1.1M | 64.2K | 1.3M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 196.1K | 81.3K | 0 | — |
| Free cash flow | -2.7M | -2.7M | -4.4M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.