Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.5M | -1.9M |
| Net income | -744.2K | -1.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 64.9K | 9.9K |
| Other non cash items | -317.0K | -120.3K |
| Accounts receivable | -58.8K | -61.4K |
| Accounts payable | -405.6K | -27.4K |
| Other assets liabilities | — | — |
| Investing activities | -610.3K | -324.9K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | 115.9K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -610.3K | -440.7K |
| Financing activities | 140K | 1.7M |
| Long term debt issuance | 140K | 93.0K |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 49.3K | 778.7K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -735.4K | -1.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.