Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -355.8K | -334.9K |
| Net income | -340.1K | -651.3K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 320.8K |
| Other non cash items | 8.7K | 2.0K |
| Accounts receivable | -24.5K | -6.4K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -718.3K | -528.8K |
| Capital expenditures | -134.4K | 17.3K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | -583.9K | -546.1K |
| Financing activities | 1.0M | 690K |
| Long term debt issuance | 159K | 60K |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 879K | 630K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -26.6K | — |
| End cash position | 7.8K | 6.9K |
| Income tax paid | — | — |
| Interest paid | — | 0 |
| Free cash flow | -426.6K | -288.9K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.