Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1M | -1.5M | -450.0K | -1.3M |
| Net income | 1.3M | -1.4M | -596.6K | -1.3M |
| Depreciation | 0 | 30 | 13 | 19 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 133.5K | 0 |
| Other non cash items | — | -150K | — | -1 |
| Accounts receivable | -9K | -10.5K | -6.5K | -4.9K |
| Accounts payable | -154.1K | 125.6K | 19.6K | -1.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.2K | -122.2K | -135.0K | -232.9K |
| Capital expenditures | 15.3K | — | 0 | 50K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -47.5K | -122.2K | -135.0K | -282.9K |
| Financing activities | 305K | 0 | 483.5K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 305K | 0 | 483.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 76.9K | 520.0K | 559.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -320.8K | -387.6K | -335.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.