Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -2.4M | -84 | 0 |
| Net income | -3.2M | -158.8K | 0 |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 472.3K | 0 | — |
| Other non cash items | 341.2K | — | — |
| Accounts receivable | -27.3K | 0 | — |
| Accounts payable | — | 158.7K | 0 |
| Other assets liabilities | — | — | — |
| Investing activities | -100.0K | -100K | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 21.9K | 0 | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -121.9K | -100K | — |
| Financing activities | 3.8M | 120K | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | -36.3K | 0 | — |
| Short term debt issuance | -36.3K | 0 | — |
| Common stock issuance | 4.0M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -70.4K | 120K | — |
| End cash position | 2.3M | 19.9K | 0 |
| Income tax paid | — | — | — |
| Interest paid | 4.8K | 0 | — |
| Free cash flow | -2.3M | -84 | 0 |
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