Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -1.3M |
| Net income | -6.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 594.7K |
| Other non cash items | 4.4M |
| Accounts receivable | -17.4K |
| Accounts payable | — |
| Other assets liabilities | 259.5K |
| Investing activities | -278.0K |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -220.4K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -57.6K |
| Financing activities | 3.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 3.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -146.0K |
| End cash position | 1.5M |
| Income tax paid | — |
| Interest paid | 0 |
| Free cash flow | -2.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.