Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -4.5M | -3.3M |
| Net income | -5.2M | -3.4M |
| Depreciation | 3.7K | 2.9K |
| Deferred taxes | — | — |
| StockBased compensation | 1.1M | 0 |
| Other non cash items | -104.2K | -35.0K |
| Accounts receivable | -283.0K | 120.0K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -2.7M | -316.7K |
| Capital expenditures | -2.7M | -334.5K |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 17.8K |
| Financing activities | 11.8M | 253.5K |
| Long term debt issuance | — | — |
| Long term debt payments | -410K | — |
| Short term debt issuance | -410K | 253.5K |
| Common stock issuance | 12.7M | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -147.1K | — |
| End cash position | 6.1M | 6.0K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -6.7M | -286.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.