Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.6M | -1.8M | -1.3M |
| Net income | -2.6M | -2.1M | -1.8M | -1.6M |
| Depreciation | 25.9K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 632.7K | 254.8K | 104.1K | 211.1K |
| Other non cash items | -177.9K | 216.0K | -12.3K | -27.5K |
| Accounts receivable | -77.2K | -4.8K | 8.6K | 118.0K |
| Accounts payable | 159.6K | 83.0K | -50.5K | 25.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -699.0K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 39.8K | — | — | — |
| Other investing activity | -738.8K | — | — | — |
| Financing activities | 4.9M | 1.6M | 1.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.3K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.9M | 1.6M | 1.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 68.2K | 42.2K | -40.5K | — |
| End cash position | 2.5M | 150.1K | 252.2K | 544.5K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -2.5M | -1.8M | -1.5M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.