Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.2M | -1.5M | -2.6M |
| Net income | -1.1M | -1.1M | -1.5M | -2.4M |
| Depreciation | 42 | 563 | 876 | 1.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 17.9K | 73.8K | 133.7K |
| Other non cash items | -43.5K | -84.1K | -77.7K | -399.7K |
| Accounts receivable | -46.2K | 21.0K | -39.5K | 43.5K |
| Accounts payable | — | — | — | -41.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2K | -3.4K | -93.2K | -75K |
| Capital expenditures | -4.2K | -3.4K | -93.2K | -75K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 853.9K | 838.0K | 1.4M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -28.9K | 0 | — |
| Short term debt issuance | 0 | -28.9K | 0 | 0 |
| Common stock issuance | 853.9K | 895.8K | 1.4M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -821 |
| End cash position | 31.5K | 79.3K | 263.8K | 709K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -902.1K | -978.1K | -1.8M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.