Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -229.0K |
| Net income | -387.6K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 5.5K |
| Accounts receivable | -2.7K |
| Accounts payable | 155.8K |
| Other assets liabilities | — |
| Investing activities | -69.9K |
| Capital expenditures | -89.8K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 19.9K |
| Financing activities | 1.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 1.0M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 37.7K |
| End cash position | 1.1M |
| Income tax paid | — |
| Interest paid | 0 |
| Free cash flow | -209.4K |
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/cash_flow
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