Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -663.6K | -505.5K |
| Net income | -1.0M | -516.1K |
| Depreciation | 1.1K | 700 |
| Deferred taxes | — | — |
| StockBased compensation | 362.0K | — |
| Other non cash items | — | — |
| Accounts receivable | 2.4K | 9.9K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -2.7M | -832.5K |
| Capital expenditures | -2.7M | -832.5K |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.5M | 4.7K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 1.5M | 4.7K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 526.9K | 1.5M |
| Income tax paid | 0 | 0 |
| Interest paid | — | — |
| Free cash flow | -3.4M | -1.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.