|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
5.200M cads
-163.73%
YoY
|
-8.160M cads
-194.72%
YoY
|
$8.615M
-86246.02%
YoY
|
| Depreciation, Depletion And Amortization |
138.0K cads
146.43%
YoY
|
56.00K cads
107.41%
YoY
|
27.00K cads
N/A
|
| Cash From Operating Activities |
-9.312M cads
181.5%
YoY
|
-3.308M cads
55.68%
YoY
|
-$2.125M
21149.22%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
142.0K cads
-32.06%
YoY
|
209.0K cads
N/A
|
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
-$116.7M
N/A
|
| Cash From Investing Activities |
-142.0K cads
-32.06%
YoY
|
-209.0K cads
-99.82%
YoY
|
-$116.7M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
2.082M cads
N/A
|
0.000 cads
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
15.19M cads
197.45%
YoY
|
5.105M cads
-95.7%
YoY
|
$118.8M
118697.78%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-9.312M cads
181.5%
YoY
|
-3.308M cads
55.68%
YoY
|
-$2.125M
21149.22%
YoY
|
| Cash From Investing Activities |
-142.0K cads
-32.06%
YoY
|
-209.0K cads
-99.82%
YoY
|
-$116.7M
N/A
|
| Cash From Financing Activities |
15.19M cads
197.45%
YoY
|
5.105M cads
-95.7%
YoY
|
$118.8M
118697.78%
YoY
|
| Net Change In Cash |
5.731M cads
260.89%
YoY
|
1.588M cads
-2301.31%
YoY
|
-$72.14K
-180.15%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-9.312M cads
181.5%
YoY
|
-3.308M cads
55.68%
YoY
|
-$2.125M
21149.22%
YoY
|
| Capital Expenditures |
142.0K cads
-32.06%
YoY
|
209.0K cads
N/A
|
|
| Free Cash Flow |
-9.454M cads
168.81%
YoY
|
-3.517M cads
65.51%
YoY
|
-$2.125M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$6.899M
39.57%
YoY
|
-8.650M cads
-143.99%
YoY
|
-10.90M cads
274.54%
YoY
|
N/A
|
-4.943M cads
-6.84%
YoY
|
19.66M cads
-2757.3%
YoY
|
-2.911M cads
-2683.83%
YoY
|
N/A
|
-$5.306M
-1162.45%
YoY
|
-$740.0K
7300.0%
YoY
|
$112.7K
-8033.94%
YoY
|
$1.117M
-102687.14%
YoY
|
$499.4K
-147855.62%
YoY
|
| Depreciation, Depletion And Amortization |
$79.00K
113.51%
YoY
|
57.00K cads
83.87%
YoY
|
51.00K cads
70.0%
YoY
|
N/A
|
37.00K cads
76.19%
YoY
|
31.00K cads
416.67%
YoY
|
30.00K cads
400.0%
YoY
|
N/A
|
$21.00K
23.53%
YoY
|
6.000K cads
N/A
|
6.000K cads
N/A
|
N/A
|
$17.00K
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-2.364M cads
60.27%
YoY
|
N/A
|
N/A
|
N/A
|
-1.475M cads
264.2%
YoY
|
N/A
|
N/A
|
N/A
|
-405.0K cads
3950.0%
YoY
|
-$240.0K
N/A
|
-$314.3K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
139.0K cads
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
16.00K cads
N/A
|
N/A
|
N/A
|
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$117.9M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-139.0K cads
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-16.00K cads
N/A
|
$0.00
N/A
|
-$117.9M
N/A
|
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
3.947M cads
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
0.000 cads
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
11.22M cads
222.41%
YoY
|
N/A
|
N/A
|
N/A
|
3.481M cads
1072.05%
YoY
|
N/A
|
N/A
|
N/A
|
297.0K cads
41.43%
YoY
|
$0.00
N/A
|
$118.6M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-2.364M cads
60.27%
YoY
|
N/A
|
N/A
|
N/A
|
-1.475M cads
264.2%
YoY
|
N/A
|
N/A
|
N/A
|
-405.0K cads
3950.0%
YoY
|
-$240.0K
N/A
|
-$314.3K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-139.0K cads
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-16.00K cads
N/A
|
$0.00
N/A
|
-$117.9M
N/A
|
|
| Cash From Financing Activities |
N/A
|
N/A
|
11.22M cads
222.41%
YoY
|
N/A
|
N/A
|
N/A
|
3.481M cads
1072.05%
YoY
|
N/A
|
N/A
|
N/A
|
297.0K cads
41.43%
YoY
|
$0.00
N/A
|
$118.6M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
8.720M cads
334.7%
YoY
|
N/A
|
N/A
|
N/A
|
2.006M cads
-1717.74%
YoY
|
N/A
|
N/A
|
N/A
|
-124.0K cads
-162.0%
YoY
|
-$240.0K
N/A
|
$433.3K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-2.364M cads
60.27%
YoY
|
N/A
|
N/A
|
N/A
|
-1.475M cads
264.2%
YoY
|
N/A
|
N/A
|
N/A
|
-405.0K cads
3950.0%
YoY
|
-$240.0K
N/A
|
-$314.3K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
139.0K cads
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
16.00K cads
N/A
|
N/A
|
N/A
|
|
| Free Cash Flow |
N/A
|
N/A
|
-2.503M cads
69.69%
YoY
|
N/A
|
N/A
|
N/A
|
-1.475M cads
250.36%
YoY
|
N/A
|
N/A
|
N/A
|
-421.0K cads
N/A
|
N/A
|
N/A
|
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