Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.2M | -9.7M | -4.2M |
| Net income | -1.7M | -1.4M | -11.1M | -5.9M |
| Depreciation | 40.5K | 40.2K | 16.0K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4K | 147.4K | 1.4M | 1.7M |
| Other non cash items | 5.7K | 4.7K | — | — |
| Accounts receivable | 137.4K | -63.4K | 1.7K | -59.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -483.0K | -2.2M | -2.5M | -3.1M |
| Capital expenditures | -483.0K | -2.2M | -2.5M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -420K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 14.5K |
| Financing activities | -6.9K | 1.2M | 7.0M | 0 |
| Long term debt issuance | 12.5K | 11.9K | 0 | — |
| Long term debt payments | -25.1K | -17.6K | -928 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2M | 7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 5.7K | 174 | -32.7K | — |
| End cash position | 180.3K | 778.4K | 5.0M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -584.9K | -3.5M | -4.5M | -6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.