Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -829.8K | -814.7K |
| Net income | -1.1M | -818.5K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 56K | 21.9K |
| Other non cash items | 236.2K | -20.5K |
| Accounts receivable | 1.6K | 2.5K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | -110.2K |
| Capital expenditures | 0 | -110.2K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 550K | 293.1K |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -18.5K |
| Short term debt issuance | 0 | 12.3K |
| Common stock issuance | 530K | 323.2K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 20K | -24.0K |
| End cash position | 245.8K | 1.2K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -361.2K | -414.6K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.