Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -7.1M | -6.8M |
| Net income | -8.2M | -8.2M |
| Depreciation | 26.2K | 29.8K |
| Deferred taxes | — | — |
| StockBased compensation | 1.6M | 1.6M |
| Other non cash items | -188.3K | -164.3K |
| Accounts receivable | -304.5K | -8.2K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -1.5M | -348.9K |
| Capital expenditures | -1.5M | -348.9K |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -13.5K | -22.9K |
| Long term debt issuance | — | — |
| Long term debt payments | -13.5K | -22.9K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 4.7M | 7.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -6.2M | -3.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.