Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.5M | -67.9K |
| Net income | -1.7M | -312.6K |
| Depreciation | 54.7K | 16.5K |
| Deferred taxes | — | — |
| StockBased compensation | 196.1K | 178.2K |
| Other non cash items | — | — |
| Accounts receivable | -1.4K | 50.0K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 175K | -217.8K |
| Capital expenditures | — | — |
| Net intangibles | -25.0K | 1.6M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 175K | -217.8K |
| Financing activities | 587.1K | 555.4K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 587.1K | 555.4K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 176.5K | 370.6K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -1.2M | -1.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.