Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -745.4K | -2.9M |
| Net income | -1.8M | -4.2M |
| Depreciation | 14.2K | 79.9K |
| Deferred taxes | — | — |
| StockBased compensation | 946.8K | 1.4M |
| Other non cash items | -77.1K | -196.0K |
| Accounts receivable | 147.9K | -16.4K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -2.0M | -1.5M |
| Capital expenditures | -2.0M | -1.4M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | 0 |
| Sale of investments | 0 | 78.6K |
| Other investing activity | — | -92.3K |
| Financing activities | 1.4M | 3.1M |
| Long term debt issuance | 400K | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 1M | 3.2M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -70.1K |
| End cash position | 1.4M | 2.0M |
| Income tax paid | — | — |
| Interest paid | 10.0K | 0 |
| Free cash flow | -3.2M | -4.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.