Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -4.7M | -930.6K |
| Net income | -5.0M | -1.2M |
| Depreciation | 38.5K | 21.8K |
| Deferred taxes | — | — |
| StockBased compensation | 252.6K | 210.3K |
| Other non cash items | — | -963 |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -177.5K | 56.1K |
| Capital expenditures | -177.5K | 56.1K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 5.3M | 898.7K |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | 0 |
| Common stock issuance | 5.3M | 898.7K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 3.2M | 739.5K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.3M | -494.3K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.