Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -10.3M | -3.6M |
| Net income | -8.3M | -3.7M |
| Depreciation | 127.2K | 4.8K |
| Deferred taxes | — | — |
| StockBased compensation | 462.3K | 315.2K |
| Other non cash items | -1.6M | -250.3K |
| Accounts receivable | -959.0K | 19.0K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -1.1M | -1.2M |
| Capital expenditures | -1.1M | -1.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 7.4M | 8.3M |
| Long term debt issuance | — | — |
| Long term debt payments | -406.9K | -3.0K |
| Short term debt issuance | — | — |
| Common stock issuance | 7.8M | 8.1M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 3.1K | 127.5K |
| End cash position | 9.3M | 7.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -11.7M | -5.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.