Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -118.4K |
| Net income | -142.2K |
| Depreciation | 9.6K |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 11.5K |
| Accounts receivable | 2.3K |
| Accounts payable | 11.2K |
| Other assets liabilities | -10.9K |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 50.9K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 3.1K |
| Common stock issuance | 6.2K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 41.6K |
| End cash position | 6.2K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -49.1K |
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