Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -19.5M | -5.4M | -1.4M | -9.4M |
| Net income | -25.3M | -4.8M | -2.0M | -11.4M |
| Depreciation | 364K | 292K | 406K | 820K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 158K | 116K | 297K |
| Other non cash items | -310K | -34K | 179K | -1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.7M | -1.0M | -535K | 2.1M |
| Other assets liabilities | — | — | 482K | 254K |
| Investing activities | 0 | 450K | 1.2M | -37K |
| Capital expenditures | 0 | 450K | 1.2M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -37K |
| Financing activities | 33.6M | 7.7M | 3.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -333K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.2M | 7.7M | 3.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | — | — | — |
| End cash position | 23.6M | 7.4M | 3.1M | 630K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.0M | -5.9M | -2.6M | -9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.