Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -711.6K | -47.2K |
| Net income | -701.5K | -77.5K |
| Depreciation | — | 0 |
| Deferred taxes | — | — |
| StockBased compensation | 139.1K | 31.0K |
| Other non cash items | — | — |
| Accounts receivable | -70.5K | -738 |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | -2.8M | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 3.5M | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 3.7M | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -207.1K | — |
| End cash position | 31.4K | 9.7K |
| Income tax paid | 0 | — |
| Interest paid | 0 | — |
| Free cash flow | -3.5M | -33.6K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.