Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -142.7K | -100.2K | -143.1K | -616.0K |
| Net income | -137.7K | -105.2K | -139.0K | -780.5K |
| Depreciation | — | — | 0 | 122.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -1.7K | -171 | 238 | 42.0K |
| Accounts receivable | -3.3K | 5.2K | -4.3K | -301 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 178.1K | 213.2K | 407.9K | 523.7K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -117.1K | -81.4K | -115.8K | -157.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.