Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -648.2K | -93.2K |
| Net income | -1.9M | -88.1K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 1.6M | 0 |
| Other non cash items | -316.7K | — |
| Accounts receivable | -35.8K | -5.1K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -128.5K | -1.1K |
| Capital expenditures | -128.5K | -1.1K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.1M | 527.8K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 1.1M | 527.8K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 808.1K | 443.0K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -709.9K | -86.1K |
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