Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -53.8M | -35.2M |
| Net income | -59.1M | -42.4M |
| Depreciation | 2.1M | 1.6M |
| Deferred taxes | — | 0 |
| StockBased compensation | 3.4M | 3.0M |
| Other non cash items | -196.8K | 2.7M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -37.2M | -1.0M |
| Capital expenditures | -2.8M | -1.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -34.4M | — |
| Financing activities | 119.7M | 25.3M |
| Long term debt issuance | 1.5M | 0 |
| Long term debt payments | -79.8K | -1.8M |
| Short term debt issuance | — | 0 |
| Common stock issuance | 126.0M | 27.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -7.7M | -358.7K |
| End cash position | 39.8M | 6.1M |
| Income tax paid | 0 | — |
| Interest paid | 343.0K | — |
| Free cash flow | -50.4M | -38.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.