Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.1M | -1.2M |
| Net income | -3.9M | -2.5M |
| Depreciation | 1.5K | 2.2K |
| Deferred taxes | -796.7K | 88.9K |
| StockBased compensation | 718.5K | 932.2K |
| Other non cash items | 2.1M | 132.1K |
| Accounts receivable | -124.8K | 6.2K |
| Accounts payable | -148.3K | 105.8K |
| Other assets liabilities | — | — |
| Investing activities | -3.8M | -4.0M |
| Capital expenditures | -3.8M | -4.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 21.7M | 4.9M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 21.7M | 4.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 20.1M | 4.4M |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -6.3M | -5.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.