Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -648.5K | -93.3K | 0 |
| Net income | -1.9M | -88.2K | 0 |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.6M | 0 | — |
| Other non cash items | -316.9K | — | — |
| Accounts receivable | -35.9K | -5.1K | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -128.6K | -1.1K | -6.0K |
| Capital expenditures | -128.6K | -1.1K | -6.0K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.1M | 528.2K | 6.0K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.1M | 528.2K | 6.0K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 808.5K | 443.3K | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -710.2K | -86.1K | -6.0K |
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