Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -103.3M | -35.5M | -23.8M | -32.0M |
| Net income | -104.4M | -36.1M | -24.4M | -31.5M |
| Depreciation | 172K | 162K | 259K | 329K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 27K | 2.3M | 2.9M |
| Other non cash items | -592K | -860K | -279K | -192K |
| Accounts receivable | -152K | 1.0M | -565K | -17K |
| Accounts payable | 144K | 345K | -1.1M | -3.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 50.0M | 13.8M | 15.4M | — |
| Capital expenditures | 50.0M | 13.8M | 15.4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -294K | -146K | -129K | 241K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -174K | -146K | -129K | -231K |
| Short term debt issuance | — | 0 | — | 0 |
| Common stock issuance | — | 0 | — | 872K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -120K | — | — | -400K |
| End cash position | 54.7M | 16.1M | 14.2M | 22.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.2M | -17.1M | -24.0M | -32.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.