Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -4.2M | -1.0M | -451 |
| Net income | -15.4M | -1.1M | -451 |
| Depreciation | 6.0K | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.5M | 40K | 0 |
| Other non cash items | 9.7M | — | — |
| Accounts receivable | -73.2K | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -2.2M | -21.8K | 0 |
| Capital expenditures | -2.2M | -21.8K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 63.1K | — | — |
| Financing activities | 13.8M | 823.0K | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | -263.2K | — | — |
| Short term debt issuance | -263.2K | 823.0K | 0 |
| Common stock issuance | 15.0M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -725.3K | — | — |
| End cash position | 7.7M | 0 | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -8.2M | -823.0K | 0 |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.