Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -6.4M | -1.4M |
| Net income | -21.1M | -15.8M |
| Depreciation | 94.0K | 673.9K |
| Deferred taxes | — | — |
| StockBased compensation | 2.7M | — |
| Other non cash items | 11.9M | 13.7M |
| Accounts receivable | -5.0K | 38.8K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | 376.6K |
| Capital expenditures | 0 | -2.6K |
| Net intangibles | — | — |
| Net acquisitions | 0 | 379.3K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 3.4M | 1.9M |
| Long term debt issuance | — | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 3.4M | 1.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 47.4K | -35.9K |
| End cash position | 479.8K | 983.6K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.5M | -1.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.