Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.1M | -2.2M |
| Net income | -4.7M | -2.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 133.5K | 125.6K |
| Other non cash items | — | — |
| Accounts receivable | 1.4K | -5.0K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -648.0K | -483.6K |
| Capital expenditures | — | -154.7K |
| Net intangibles | — | — |
| Net acquisitions | 13.4K | 448.7K |
| Purchase of investments | -645.4K | -371.3K |
| Sale of investments | 96.9K | — |
| Other investing activity | -113.0K | -406.2K |
| Financing activities | 506.3K | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 568.4K | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -62.1K | — |
| End cash position | 33.5K | 776.8K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -1.1M | -841.7K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.