Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.1M | -1.8M |
| Net income | -6.9M | -1.3M |
| Depreciation | 546.2K | 157.8K |
| Deferred taxes | — | — |
| StockBased compensation | 536.7K | 188.4K |
| Other non cash items | 2.2M | 200.9K |
| Accounts receivable | -2.0M | -882.4K |
| Accounts payable | — | — |
| Other assets liabilities | 541.2K | -124.2K |
| Investing activities | 1.3M | 466.2K |
| Capital expenditures | -11.0K | -7.6K |
| Net intangibles | -607.1K | -254.2K |
| Net acquisitions | 227.2K | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.1M | 473.8K |
| Financing activities | 2.8M | 1.4M |
| Long term debt issuance | 30K | 297.9K |
| Long term debt payments | -2.2M | -28.9K |
| Short term debt issuance | -312.7K | 1.1M |
| Common stock issuance | 5.5M | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | -214.0K | — |
| End cash position | 2.2M | 442.8K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.6M | -1.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.