Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -401.6K | -10.2M |
| Net income | -398.6K | -10.2M |
| Depreciation | — | — |
| Deferred taxes | -11.4K | — |
| StockBased compensation | — | — |
| Other non cash items | 8.4K | — |
| Accounts receivable | 0 | 2.0K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 314.9K | 85.2K |
| Long term debt issuance | — | — |
| Long term debt payments | -95.4K | — |
| Short term debt issuance | -47.7K | 85.2K |
| Common stock issuance | 491K | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -33.0K | — |
| End cash position | 212.2K | 1.9K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -201.1K | -83.3K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.