Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3M | -2.1M | -2.6M | -1.8M |
| Net income | -1.1M | -2.3M | -2.8M | -4.3M |
| Depreciation | 0 | 15K | 15K | 15K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 197.4K | 2.4M |
| Other non cash items | -113.3K | -8.6K | 1 | — |
| Accounts receivable | -52.7K | 157.8K | -3.9K | 80.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 804.1K | 1.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 804.1K | 1.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -57.7K | — | — | — |
| End cash position | 2.1M | 2.2M | 3.3M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.9M | -2.7M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.