Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -803.0K |
| Net income | -886.1K |
| Depreciation | 13.7K |
| Deferred taxes | -25.9K |
| StockBased compensation | 272.6K |
| Other non cash items | -198.1K |
| Accounts receivable | 20.7K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 505.9K |
| Other investing activity | -1.7M |
| Financing activities | -28.3K |
| Long term debt issuance | — |
| Long term debt payments | -15.3K |
| Short term debt issuance | — |
| Common stock issuance | 5.3K |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -18.2K |
| End cash position | 151.9K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -722.3K |
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