Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.5M | -3.3M |
| Net income | -1.3M | -3.3M |
| Depreciation | — | — |
| Deferred taxes | — | 0 |
| StockBased compensation | — | — |
| Other non cash items | -138.1K | 93.1K |
| Accounts receivable | 31.1K | -83.6K |
| Accounts payable | — | — |
| Other assets liabilities | -2.0K | -1.8K |
| Investing activities | -481.1K | 235.3K |
| Capital expenditures | -939.4K | -891.9K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -61.1K | -146.7K |
| Sale of investments | 519.4K | 773.9K |
| Other investing activity | — | 500K |
| Financing activities | 982.1K | 667.6K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 13.6K | — |
| Common stock issuance | 1.2M | 1.4M |
| Common stock repurchase | 0 | -125.2K |
| Common dividends | — | — |
| Other financing charges | -223.4K | -557.2K |
| End cash position | 1.1K | 1.5K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.4M | -1.8M |
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