Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.5M | -819.4K | -1.2M |
| Net income | -1.7M | -1.7M | -809.2K | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 306.5K | 502.7K | 0 | 438.7K |
| Other non cash items | — | 10.5K | 14.9K | — |
| Accounts receivable | -55.5K | -48.4K | -25.0K | 722 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5K | -245.9K | — | — |
| Investing activities | -2.0M | -4.4M | 0 | -3.6M |
| Capital expenditures | -2.0M | -4.7M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 245.9K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -3.6M |
| Financing activities | 3.9M | 7.2M | 259.5K | -194.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -54.2K | 0 | — |
| Short term debt issuance | 0 | 113.0K | 259.5K | 0 |
| Common stock issuance | 4.4M | 7.8M | 0 | 183.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -411.3K | -633.5K | — | -377.6K |
| End cash position | 1.7M | 1.1M | 6.2K | 20.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -6.5M | -273.5K | -1.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan.