Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -512.7K | -275.0K |
| Net income | -384.0K | -268.1K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -113.3K | — |
| Accounts receivable | -15.4K | -6.9K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | -144.2K |
| Capital expenditures | 0 | -144.2K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.5M | 1.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -504.4K | -417.7K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.