Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.3M | -1.2M | -1.7M |
| Net income | -1.4M | -1.5M | -1.2M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 261.3K | 431.9K | 0 | 624.7K |
| Other non cash items | — | 9.0K | 21.2K | — |
| Accounts receivable | -47.3K | -41.6K | -35.6K | 1.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4K | -211.3K | — | — |
| Investing activities | -1.7M | -3.8M | 0 | -5.2M |
| Capital expenditures | -1.7M | -4.0M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 211.3K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -5.2M |
| Financing activities | 3.4M | 6.2M | 369.5K | -276.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -46.6K | 0 | — |
| Short term debt issuance | 0 | 97.1K | 369.5K | 0 |
| Common stock issuance | 3.7M | 6.7M | 0 | 261.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -350.7K | -544.3K | — | -537.8K |
| End cash position | 1.4M | 927.1K | 8.8K | 28.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -5.6M | -389.5K | -1.6M |
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