Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.3M | -3.6M | -1.6M | -457.7K |
| Net income | -8.3M | -3.7M | -3.8M | -282.4K |
| Depreciation | 127.2K | 4.8K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 462.3K | 315.2K | 79.6K | 0 |
| Other non cash items | -1.6M | -250.3K | 2.2M | -170K |
| Accounts receivable | -959.0K | 19.0K | -127.2K | -5.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -1.2M | -1.1M | -1.1M |
| Capital expenditures | -1.1M | -1.2M | -1.1M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.4M | 8.3M | 6.5M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -406.9K | -3.0K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.8M | 8.1M | 7.2M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.1K | 127.5K | -660.7K | — |
| End cash position | 9.3M | 7.4M | 4.3M | 202.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7M | -5.2M | -2.4M | -1.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.