Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -485.8K |
| Net income | -4.1M |
| Depreciation | 42.8K |
| Deferred taxes | — |
| StockBased compensation | 293.0K |
| Other non cash items | 3.2M |
| Accounts receivable | 29.7K |
| Accounts payable | 10.3K |
| Other assets liabilities | — |
| Investing activities | -291.9K |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 150K |
| Other investing activity | -441.9K |
| Financing activities | 868.2K |
| Long term debt issuance | 180K |
| Long term debt payments | -56.4K |
| Short term debt issuance | -180K |
| Common stock issuance | 958.9K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -34.3K |
| End cash position | 266.3K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -557.4K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.