Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.4M | -1.8M |
| Net income | 782.2K | -2.1M |
| Depreciation | 38.4K | 74.1K |
| Deferred taxes | — | — |
| StockBased compensation | 143.2K | 236.8K |
| Other non cash items | -2.3M | -22.7K |
| Accounts receivable | -13.7K | 16.0K |
| Accounts payable | — | — |
| Other assets liabilities | — | 21.0K |
| Investing activities | -1.1M | -5.0K |
| Capital expenditures | -47.5K | -5.0K |
| Net intangibles | — | — |
| Net acquisitions | -1.0M | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 2.3M | 1.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -16.4K | -71.6K |
| Short term debt issuance | 382.6K | — |
| Common stock issuance | 2.0M | 1.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -43.0K | -30.8K |
| End cash position | 646.2K | 118.2K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -811.6K | -2.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.