Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6M | -355.4K | -217.8K | -21.3K |
| Net income | -2.0M | -345.3K | -193.2K | -53.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | 0 | -17.0K | 17.0K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.5K | -10.1K | -7.7K | 0 |
| Accounts payable | — | — | — | 14.7K |
| Other assets liabilities | 465.3K | — | — | — |
| Investing activities | -1.1M | -7.7K | -32.3K | -233.5K |
| Capital expenditures | -952.4K | — | -16.2K | -116.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -158.3K | -7.7K | -16.2K | -116.8K |
| Financing activities | 2.5M | 423.0K | 230.5K | 170.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 519.3K | 230.5K | 120.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -218.8K | -96.2K | — | 50K |
| End cash position | 243.4K | 111.0K | 64.3K | 33.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -344.2K | -183.0K | -138.1K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.