Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -2.7M | -3.6M | -2.8M |
| Net income | -4.9M | -3.9M | -4.1M |
| Depreciation | 179.8K | 37.1K | 24.7K |
| Deferred taxes | — | — | — |
| StockBased compensation | 493.9K | 229.9K | 1.3M |
| Other non cash items | 129.6K | 7.4K | 6.8K |
| Accounts receivable | 12.2K | 27.7K | -69.6K |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.4M | — | — |
| Investing activities | -429.3K | -190.3K | -865.2K |
| Capital expenditures | -429.3K | -190.3K | -865.2K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 3.5M | 1.4M | -28.4K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -184.8K | -42.6K | -28.4K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 3.6M | 1.4M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 9.0K | 108.0K | 1.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.6M | -2.9M | -3.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.