Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -19.5M | -5.4M |
| Net income | -25.3M | -4.8M |
| Depreciation | 364K | 292K |
| Deferred taxes | — | — |
| StockBased compensation | 2.2M | 158K |
| Other non cash items | -310K | -34K |
| Accounts receivable | — | — |
| Accounts payable | 3.7M | -1.0M |
| Other assets liabilities | — | — |
| Investing activities | 0 | 450K |
| Capital expenditures | 0 | 450K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 33.6M | 7.7M |
| Long term debt issuance | — | — |
| Long term debt payments | -333K | — |
| Short term debt issuance | — | — |
| Common stock issuance | 36.2M | 7.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -2.2M | — |
| End cash position | 23.6M | 7.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -22.0M | -5.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.