Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.7M | -401.8K | -1.8M | -1.1M |
| Net income | -6.7M | -513.3K | -2.3M | -1.4M |
| Depreciation | — | — | — | 4.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 80.9K | 639.5K | 316.9K |
| Other non cash items | 12.6K | 44.7K | -86.6K | — |
| Accounts receivable | -30.6K | -14.1K | 20.4K | -12.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -51.5K | -174.5K | -90.0K | -56.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.5K | -174.5K | -90.0K | -56.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.8M | 137.8K | 2.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 256.9K | 137.8K | 0 |
| Common stock issuance | 0 | 2.6M | 0 | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -42.5K | — | -445.7K |
| End cash position | 1.6M | 2.2M | 8.4K | 1.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.6M | -457.2K | -1.5M | -3.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.