Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0M | -861.1K | -68.6K | -1.4M |
| Net income | -1.0M | -914.6K | -96.7K | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.6K | 47.7K | 49.1K | 153.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -30.4K | 5.9K | -21.0K | 24.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 33.4K | 464.1K | 590.0K | -63.3K |
| Capital expenditures | — | 0 | -125K | -63.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 33.4K | 476.8K | 715.0K | 0 |
| Other investing activity | — | -12.7K | — | — |
| Financing activities | — | — | 0 | 17.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 17.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 627.8K | 1.6M | 1.6M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -479.9K | -562.1K | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.