Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -704.8K | -886.4K |
| Net income | -917.9K | -614.6K |
| Depreciation | 19.3K | 13.7K |
| Deferred taxes | -77.7K | 86.8K |
| StockBased compensation | 291.9K | 176.7K |
| Other non cash items | -102.8K | -522.8K |
| Accounts receivable | 82.5K | -26.1K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -1.2M | -934.5K |
| Capital expenditures | -1.2M | -934.5K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 1.3M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -3.3K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.3M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -15.6K |
| End cash position | 53.5K | 860.5K |
| Income tax paid | — | — |
| Interest paid | 2K | 827 |
| Free cash flow | -1.5M | -2.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.