Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -3.3M |
| Net income | -3.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 64.1K |
| Other non cash items | 49.3K |
| Accounts receivable | -41.6K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -139.5K |
| Capital expenditures | -136.1K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -3.4K |
| Financing activities | 420.7K |
| Long term debt issuance | 420.7K |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 2.4K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -480.0K |
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/cash_flow
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