Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.8M | -362.0K | -845.0K | -2.3M |
| Net income | -3.8M | -1.4M | -1.4M | -3.0M |
| Depreciation | 23.2K | 42.4K | 64.2K | 15.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0K | 227.8K | 0 | 373.0K |
| Other non cash items | 59.3K | 2.0K | -34.7K | — |
| Accounts receivable | -71.1K | 29.2K | -21.5K | -52.1K |
| Accounts payable | — | 760.7K | 504.1K | 375.4K |
| Other assets liabilities | -52.0K | -20.1K | 0 | — |
| Investing activities | -3.3K | 0 | -62.8K | -51.2K |
| Capital expenditures | -3.3K | 0 | -62.8K | -51.2K |
| Net intangibles | -156.1K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.4K | 7.3K | 15.3K | -403.9K |
| Long term debt issuance | 0 | 12.4K | 40K | 0 |
| Long term debt payments | -41.4K | -26.8K | -24.8K | -203.8K |
| Short term debt issuance | — | -9.3K | 0 | -200K |
| Common stock issuance | — | — | 0 | 11.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 31.1K | — | -11.2K |
| End cash position | 775.1K | 247.8K | 51.3K | 854.4K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 2.9K | 5.4K | 8.8K | 4.3K |
| Free cash flow | -4.7M | -347.9K | -818.4K | -2.4M |
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