Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.5M | -1.2M |
| Net income | -1.8M | -1.2M |
| Depreciation | 55.8K | 57.6K |
| Deferred taxes | — | — |
| StockBased compensation | 251.4K | 284.9K |
| Other non cash items | — | 723 |
| Accounts receivable | -9.8K | -315.7K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 1.1M | 1.7M |
| Capital expenditures | -1.3K | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | 0 |
| Sale of investments | 1.1M | 1.7M |
| Other investing activity | — | — |
| Financing activities | -44.6K | 430.0K |
| Long term debt issuance | — | — |
| Long term debt payments | -44.6K | -110.0K |
| Short term debt issuance | 0 | -65.0K |
| Common stock issuance | 0 | 764.3K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -159.3K |
| End cash position | 247.2K | 955.4K |
| Income tax paid | 0 | 0 |
| Interest paid | 4.1K | 11.8K |
| Free cash flow | -1.8M | -1.5M |
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