Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.0M | -1.3M |
| Net income | -1.1M | -1.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 53.3K | 19.9K |
| Other non cash items | — | — |
| Accounts receivable | 890 | 10.6K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -718.3K | -409.3K |
| Capital expenditures | -718.3K | -407.4K |
| Net intangibles | — | — |
| Net acquisitions | 0 | 9.2K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -11.1K |
| Financing activities | 0 | 2.8M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 2.8M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 376.5K | 1.2M |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -1.6M | -1.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.