Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -519.9K | -832.3K | -330.0K | -301.2K |
| Net income | -1.6M | -1.1M | -565.7K | -169.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 314.0K | 0 | 82.1K | 0 |
| Other non cash items | 3.0K | 20.7K | 103.6K | 9K |
| Accounts receivable | -30.1K | -16.4K | -14.7K | -6.7K |
| Accounts payable | 185.7K | 251.5K | 64.8K | -133.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -100.1K | -7.6K | -30K |
| Capital expenditures | — | -100.1K | -7.6K | -15K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -15K |
| Financing activities | 496.7K | 200.0K | 53.2K | 1.1M |
| Long term debt issuance | — | — | 40K | 0 |
| Long term debt payments | -33K | — | — | — |
| Short term debt issuance | -3K | 70K | 40K | — |
| Common stock issuance | 555K | 130.0K | — | 564K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.3K | — | -26.8K | 564K |
| End cash position | 46.2K | 26.4K | 1.8K | 296.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 3K | 0 | 0 | 0 |
| Free cash flow | -614.9K | -175.4K | -333.1K | -321.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.