Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.9M | -666.0K | -531.8K |
| Net income | -2.1M | -1.1M | -783.4K | -393.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 618K | 32.4K | 259.9K | 0 |
| Other non cash items | -764.4K | -605.1K | -70.3K | -104.4K |
| Accounts receivable | 249.9K | -301.5K | -72.1K | -34.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.7M | -2.7M | -688.1K | -413.4K |
| Capital expenditures | -500.6K | -500K | -519.5K | -206.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -25K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | -2.2M | -143.6K | -206.7K |
| Financing activities | 3.8M | 3.4M | 3.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.0K | -30.7K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 3.5M | 3.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -98.2K | -167.6K | -194.7K | — |
| End cash position | 248.3K | 1.8M | 2.8M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.2M | -1.2M | -749.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.