Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.2M | -7.1M |
| Net income | -9.8M | -7.0M |
| Depreciation | 1.0M | 608.7K |
| Deferred taxes | — | — |
| StockBased compensation | 655.6K | 610.1K |
| Other non cash items | 404.5K | -4.6M |
| Accounts receivable | -174.1K | -152.1K |
| Accounts payable | 2.7M | 3.5M |
| Other assets liabilities | 33.5K | -6.3K |
| Investing activities | — | 0 |
| Capital expenditures | — | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.9M | 3.1M |
| Long term debt issuance | 404.5K | — |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | 1.4M |
| Common stock issuance | 1.6M | 1.5M |
| Common stock repurchase | -2.5K | -11.2K |
| Common dividends | 0 | 0 |
| Other financing charges | -45K | 238K |
| End cash position | 60.6K | 203.2K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.9M | -2.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.