Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -766.4K | -5.8M | -844.2K | -3.8M |
| Net income | -729.8K | -6.8M | -640.3K | -3.8M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.0M | 0 | 8.2K |
| Other non cash items | 21.9K | — | -339.5K | -77.1K |
| Accounts receivable | 172 | 27.1K | -95.5K | 108.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.6K | -83.3K | 231.1K | 0 |
| Investing activities | 15K | -316.6K | 0 | 13.7K |
| Capital expenditures | 0 | -316.6K | 0 | -50K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -254.9K |
| Sale of investments | — | — | 0 | 318.6K |
| Other investing activity | 15K | — | — | — |
| Financing activities | 255.0K | 349.7K | 404.3K | 344.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -474.0K | -381.5K | 0 | -20K |
| Short term debt issuance | -274.0K | 80.4K | 404.3K | 364.7K |
| Common stock issuance | 1.0M | 675.0K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8K | -24.2K | — | — |
| End cash position | 32.7K | 260.7K | 182.4K | 21.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -972.0K | -652.9K | -243.7K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.