Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -6.2M | -4.8M |
| Net income | -6.0M | -5.5M |
| Depreciation | 80.4K | 99.5K |
| Deferred taxes | — | — |
| StockBased compensation | 378.2K | 687.4K |
| Other non cash items | -672K | -63.4K |
| Accounts receivable | 30.0K | -28.5K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -30.1K | -3.5K |
| Capital expenditures | -55.9K | -3.5K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 25.8K | — |
| Other investing activity | — | — |
| Financing activities | 3.1M | 8.2M |
| Long term debt issuance | — | — |
| Long term debt payments | -116.4K | -136.7K |
| Short term debt issuance | — | — |
| Common stock issuance | 3.5M | 8.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -244.2K | -342.9K |
| End cash position | 6.4M | 9.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -6.5M | -4.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.