Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -3.4M | -4.4M |
| Net income | -3.2M | -5.2M |
| Depreciation | 29.9K | 30.2K |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 652.6K |
| Other non cash items | -202.5K | -92.2K |
| Accounts receivable | 7.9K | 239.6K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 652.4K | 2.1M |
| Capital expenditures | -17.6K | -1.5K |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | 670.1K | 2.1M |
| Other investing activity | — | — |
| Financing activities | 812.8K | 3.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -35.6K | -279.2K |
| Short term debt issuance | 0 | -243.8K |
| Common stock issuance | 662.7K | 4.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 185.7K | -148.2K |
| End cash position | 25.1K | 1.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.1M | -4.7M |
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