Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 87.1K | -43.4K |
| Net income | -1.6M | -822.4K |
| Depreciation | 722.4K | 391.7K |
| Deferred taxes | — | — |
| StockBased compensation | 223.5K | 163.8K |
| Other non cash items | — | — |
| Accounts receivable | 1.2M | -729.8K |
| Accounts payable | 753.7K | 135.6K |
| Other assets liabilities | -1.3M | 817.8K |
| Investing activities | -924.7K | -24.6K |
| Capital expenditures | -924.7K | -24.6K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 3.0M | 0 |
| Long term debt issuance | 1.2M | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 1.8M | — |
| End cash position | 2.7M | 209.4K |
| Income tax paid | — | 0 |
| Interest paid | 10.5K | 0 |
| Free cash flow | -672.7K | -12.3K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.