Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -10.3M | -4.1M |
| Net income | -15.6M | -4.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 4.1M | 332.5K |
| Other non cash items | 1.4M | -41.9K |
| Accounts receivable | -168.9K | -15.4K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -13.1M | -1.4M |
| Capital expenditures | -9.2M | -1.1M |
| Net intangibles | — | — |
| Net acquisitions | -4.8M | 548.8K |
| Purchase of investments | -306.6K | — |
| Sale of investments | 1.2M | — |
| Other investing activity | — | -815.5K |
| Financing activities | 21.0M | 4.6M |
| Long term debt issuance | — | — |
| Long term debt payments | -250K | — |
| Short term debt issuance | — | 250K |
| Common stock issuance | 21.3M | 4.4M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 11.4M | 11.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -18.2M | -6.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.