Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -889.7K | -895.2K |
| Net income | -1.5M | -1.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 564.5K | 44.2K |
| Other non cash items | 2.2K | 95.1K |
| Accounts receivable | -717 | 3.2K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | 0 |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 483.3K | 28.2K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | 28.2K |
| Common stock issuance | 510K | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -26.7K | — |
| End cash position | 71.3K | 51.8K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -691.1K | -844.2K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.