Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | -6.5M | -3.6M |
| Net income | -5.9M | -1.7M |
| Depreciation | 213.5K | — |
| Deferred taxes | 3.4M | 2.6M |
| StockBased compensation | 2.7M | 1.1M |
| Other non cash items | -6.6M | -5.7M |
| Accounts receivable | -82.6K | 132.1K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -26.6M | -19.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | -25K |
| Sale of investments | — | — |
| Other investing activity | -26.6M | -19.1M |
| Financing activities | 94.8M | 28.7M |
| Long term debt issuance | — | — |
| Long term debt payments | -263.9K | — |
| Short term debt issuance | — | — |
| Common stock issuance | 97.2M | 30.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -2.1M | -2.3M |
| End cash position | 76.1M | 9.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -6.5M | -7.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.