Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7M | -259.3K | -556.8K | -106.2K |
| Net income | -4.1M | -307.8K | -564.8K | -121.2K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 69.2K | 0 | — |
| Other non cash items | -145.6K | — | — | — |
| Accounts receivable | -104.0K | -3.4K | -5.5K | -683 |
| Accounts payable | 15.6K | -17.2K | 13.5K | 15.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -990.3K | -209.8K | -20.1K | -36.0K |
| Capital expenditures | — | 0 | 26.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -990.3K | -209.8K | -46.8K | -36.0K |
| Financing activities | 6.8M | 1.6M | 55.4K | 150.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.8M | 1.5M | 55.4K | 150.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 36.9K | — | — |
| End cash position | 5.5M | 1.0M | 264.7K | 493.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -500.7K | -264.2K | -396 |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.