Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -3.2M |
| Net income | -4.2M |
| Depreciation | — |
| Deferred taxes | 588.6K |
| StockBased compensation | 677.6K |
| Other non cash items | -293.1K |
| Accounts receivable | 16.2K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -3.5M |
| Capital expenditures | -3.7M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 167.4K |
| Financing activities | 5.4M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | 0 |
| Common stock issuance | 5.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -459.3K |
| End cash position | 355.5K |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -7.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.