Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -749.3K | -50.9K |
| Net income | -1.1M | -195.7K |
| Depreciation | 51.1K | 33.6K |
| Deferred taxes | — | — |
| StockBased compensation | 455.2K | 95.8K |
| Other non cash items | — | — |
| Accounts receivable | -129.4K | 15.4K |
| Accounts payable | — | — |
| Other assets liabilities | -86 | -85 |
| Investing activities | -2.9M | 48.8K |
| Capital expenditures | -5.3K | -333 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -2.9M | — |
| Sale of investments | 0 | 49.1K |
| Other investing activity | — | — |
| Financing activities | 1.0M | -78.6K |
| Long term debt issuance | — | — |
| Long term debt payments | -42.9K | -54.1K |
| Short term debt issuance | 0 | -24.6K |
| Common stock issuance | 1.4M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -348.4K | — |
| End cash position | 159.1K | 85.4K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -532.4K | -76.9K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.