Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.5M | -3.4M |
| Net income | -3.8M | -3.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 468.2K | 295.6K |
| Other non cash items | -293.7K | -13.7K |
| Accounts receivable | 13.0K | -3.2K |
| Accounts payable | — | — |
| Other assets liabilities | 1.1M | 53.2K |
| Investing activities | -265.8K | -81.9K |
| Capital expenditures | -265.8K | -81.9K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 5.8M | 1.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 6.0M | 1.3M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -203.4K | -67.9K |
| End cash position | 4.9M | 860.4K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.4M | -3.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.