Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | -906.2K | -1.0M | -655.9K |
| Net income | -1.6M | -1.3M | -1.2M | -838.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 139.1K | 218.6K | 254.2K |
| Other non cash items | 4.2K | -116.9K | — | 4.4K |
| Accounts receivable | -4.5K | 7.1K | 51.2K | -54.8K |
| Accounts payable | 160.9K | 336.9K | -40.5K | -21.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.6K | -27.9K | -149.5K | -65.7K |
| Capital expenditures | -4.6K | -5.9K | -65K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -22K | -84.5K | -65.7K |
| Financing activities | 114.3K | 183.1K | 1.2M | 1.0M |
| Long term debt issuance | 79.6K | 218.2K | 0 | 0 |
| Long term debt payments | -47.3K | -58.1K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 87.1K | 0 | 1.3M | 999.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -5.1K | 23K | -76.6K | 45.9K |
| End cash position | 2 | 1.8K | 38.2K | 1.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.7K | -217.8K | -1.2M | -984.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.