Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -845.6K | -1.5M |
| Net income | -577.1K | -1.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 5.8K |
| Other non cash items | -315.4K | — |
| Accounts receivable | 46.8K | -21.5K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 609.8K | -244.1K |
| Capital expenditures | -47.0K | -256.3K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 656.7K | — |
| Other investing activity | — | 12.2K |
| Financing activities | 0 | 611.3K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 617.2K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -5.9K |
| End cash position | 752.2K | 262.8K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -333.8K | -1.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.