Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.1M | -1.1M |
| Net income | -1.0M | -1.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -26.5K | -3.3K |
| Accounts receivable | -17.7K | -19.8K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 409.9K | 599.4K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -943 | — |
| Purchase of investments | -72.0K | -631.5K |
| Sale of investments | 482.9K | 1.4M |
| Other investing activity | — | -175.4K |
| Financing activities | 72.4K | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 72.4K | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 15.8K | 109.8K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -577.0K | -592.2K |
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