Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -4.0M | -5.6M |
| Net income | -3.7M | -7.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | -372.6K | 1.5M |
| Other non cash items | 29.4K | — |
| Accounts receivable | -55.9K | 3.2K |
| Accounts payable | 119.3K | 5.1K |
| Other assets liabilities | — | — |
| Investing activities | -500K | -427.0K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -500K | — |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | — | -427.0K |
| Financing activities | 3.6M | 3.0M |
| Long term debt issuance | 1M | — |
| Long term debt payments | -1.0M | -62.0K |
| Short term debt issuance | 50K | -31.0K |
| Common stock issuance | 3.6M | 3.1M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 18.0K | -44.7K |
| End cash position | 901.9K | 667.3K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.3M | -2.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.