Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -11.7M | -1.5M |
| Net income | -14.4M | -3.1M |
| Depreciation | 133K | 22.6K |
| Deferred taxes | — | — |
| StockBased compensation | 774K | 1.4M |
| Other non cash items | -10K | 431.1K |
| Accounts receivable | 38K | -141.1K |
| Accounts payable | — | — |
| Other assets liabilities | -15K | -76.5K |
| Investing activities | -216K | -5.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -216K | -5.1M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 21.1M | 14.9M |
| Long term debt issuance | 0 | 1.6M |
| Long term debt payments | 0 | -782.5K |
| Short term debt issuance | — | — |
| Common stock issuance | 22.5M | 14.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1.4M | -403.3K |
| End cash position | 22.4M | 9.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -11.7M | -833.4K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.