Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -745.6K | -1.0M | -1.2M | -1.3M |
| Net income | -835.2K | -1.6M | -1.4M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.0K | 527.1K | 284.0K | 605.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -21.4K | 21.7K | -11.9K | -38.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -506.3K | -722.0K | -1.7M | 102.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -506.3K | -722.0K | -1.7M | -1.2M |
| Financing activities | 1.7M | 1.4M | 848.1K | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.0M | 850K | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 166.5K | 401.1K | -1.9K | -79.8K |
| End cash position | 520.9K | 420.3K | 494.0K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -904.5K | -794.0K | -1.1M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.