Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.3M | -1.9M |
| Net income | -6.4M | -2.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 642.3K | 318.9K |
| Other non cash items | -20.5K | — |
| Accounts receivable | 44.8K | -15.0K |
| Accounts payable | 409.1K | 290.6K |
| Other assets liabilities | — | — |
| Investing activities | 35.7K | 0 |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 35.7K | — |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | 869.0K | 462.5K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 659.3K | 447.1K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 209.7K | 15.4K |
| End cash position | 954 | 124.7K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.9M | -348.2K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.