Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -63.0K | -240.1K | -903.7K | -4.0M |
| Net income | -280.8K | -431.8K | -896.0K | -4.1M |
| Depreciation | 11.4K | 11.3K | 4.7K | 8.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.0K | 28.2K | 0 | 46.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.8K | 34.5K | -55.6K | 6.3K |
| Accounts payable | 189.2K | 117.7K | 43.3K | 27.6K |
| Other assets liabilities | — | 113 | — | — |
| Investing activities | 0 | 94.0K | -43.4K | 139.4K |
| Capital expenditures | 0 | 92.3K | -83.6K | 94.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 47.4K | 0 |
| Other investing activity | — | 1.7K | -7.2K | 45.1K |
| Financing activities | 74.9K | -9.8K | 235.0K | 0 |
| Long term debt issuance | — | 0 | 92.0K | 0 |
| Long term debt payments | -10.6K | -9.8K | -1.3K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92.8K | 0 | 150K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.4K | — | -5.7K | — |
| End cash position | 10.1K | 20.7K | 22.4K | 173.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.5K | -77.1K | -457.8K | -354.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.