Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -12.6M | -11.6M |
| Net income | -13.0M | -12.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 572.4K | 1.1M |
| Other non cash items | -138.8K | — |
| Accounts receivable | 11.4K | -8.9K |
| Accounts payable | — | -1.3K |
| Other assets liabilities | — | — |
| Investing activities | -3.2M | 449.6K |
| Capital expenditures | -3.4M | 439.7K |
| Net intangibles | — | — |
| Net acquisitions | 95.4K | — |
| Purchase of investments | — | — |
| Sale of investments | 99.0K | 9.9K |
| Other investing activity | — | — |
| Financing activities | 2.9M | 2.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 2.9M | 2.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -2.5K | — |
| End cash position | 633.8K | 2.7M |
| Income tax paid | — | 0 |
| Interest paid | — | 0 |
| Free cash flow | -5.1M | -3.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.