Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -19.0M | -5.9M |
| Net income | -18.9M | 2.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -154.5K | -8.4M |
| Accounts receivable | -8.1K | 5.0K |
| Accounts payable | — | — |
| Other assets liabilities | 60.7K | 0 |
| Investing activities | -1.5M | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1.5M | — |
| Financing activities | 3.7M | -85.5K |
| Long term debt issuance | — | — |
| Long term debt payments | -142.0K | -89.0K |
| Short term debt issuance | — | — |
| Common stock issuance | 4.2M | — |
| Common stock repurchase | -348.9K | -544.5K |
| Common dividends | 0 | 0 |
| Other financing charges | 0 | 548.0K |
| End cash position | 5.3K | 297.1K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.5M | 405.9K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.