Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -745.4K | -3.4M | -2.1M | -360.1K |
| Net income | -1.8M | -4.8M | -3.4M | -360.1K |
| Depreciation | 14.2K | 92.5K | 30.5K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 946.8K | 1.6M | 1.4M | 0 |
| Other non cash items | -77.1K | -226.9K | — | — |
| Accounts receivable | 147.9K | -18.9K | -144.5K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0M | -1.7M | -161.3K | -96.4K |
| Capital expenditures | -2.0M | -1.7M | -106.5K | -75K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 145.2K | 0 |
| Purchase of investments | — | 0 | -200K | 0 |
| Sale of investments | 0 | 91.0K | 0 | — |
| Other investing activity | — | -106.9K | — | -21.4K |
| Financing activities | 1.4M | 3.6M | 4.8M | 2.0M |
| Long term debt issuance | 400K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 3.7M | 4.8M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -81.1K | -87.6K | — |
| End cash position | 1.4M | 2.3M | 4.0M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.0K | 0 | 0 | — |
| Free cash flow | -3.2M | -4.8M | -2.4M | -312.1K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.