Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -1.9M |
| Net income | -3.7M |
| Depreciation | 950.3K |
| Deferred taxes | — |
| StockBased compensation | 46.4K |
| Other non cash items | 258.3K |
| Accounts receivable | 29.1K |
| Accounts payable | -45.9K |
| Other assets liabilities | 592.1K |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 3.8M |
| Long term debt issuance | 0 |
| Long term debt payments | -47.2K |
| Short term debt issuance | 3.5M |
| Common stock issuance | 395K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -40.1K |
| End cash position | 1.1M |
| Income tax paid | — |
| Interest paid | 196.1K |
| Free cash flow | -2.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.