Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.9M | -1.2M |
| Net income | -2.3M | -1.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 235.2K | 38.6K |
| Other non cash items | — | — |
| Accounts receivable | -3.2K | 7.8K |
| Accounts payable | 180.1K | -172 |
| Other assets liabilities | — | — |
| Investing activities | -191.9K | -7.7K |
| Capital expenditures | 50K | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 39.6K | 23.8K |
| Other investing activity | -281.4K | -31.5K |
| Financing activities | 926.1K | 76.8K |
| Long term debt issuance | — | — |
| Long term debt payments | -12K | — |
| Short term debt issuance | -12K | 7.4K |
| Common stock issuance | 993.4K | 69.7K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -43.3K | -371 |
| End cash position | 23.1K | 36.2K |
| Income tax paid | — | — |
| Interest paid | — | 0 |
| Free cash flow | -728.4K | -170.7K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.