Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.7M | -2.3M |
| Net income | -1.8M | -2.1M |
| Depreciation | — | 0 |
| Deferred taxes | 0 | — |
| StockBased compensation | — | 0 |
| Other non cash items | 31.9K | 106.8K |
| Accounts receivable | 102.2K | -379.5K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 21.7K | 718.5K |
| Long term debt issuance | — | — |
| Long term debt payments | -15K | — |
| Short term debt issuance | 36.7K | 0 |
| Common stock issuance | 0 | 525.0K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 193.5K |
| End cash position | 28.1K | 31.3K |
| Income tax paid | — | 0 |
| Interest paid | — | 0 |
| Free cash flow | -39.9K | -719.4K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.