Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.4M | -300.0K |
| Net income | -1.5M | -356.0K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 59.7K |
| Other non cash items | 50K | — |
| Accounts receivable | -24.1K | -3.7K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | -190.5K |
| Capital expenditures | 0 | -190.5K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 874.3K | 324.4K |
| Long term debt issuance | — | — |
| Long term debt payments | -27.5K | — |
| Short term debt issuance | -27.5K | — |
| Common stock issuance | 1M | 327.5K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -70.7K | -3.0K |
| End cash position | 504.5K | 23.6K |
| Income tax paid | 0 | 0 |
| Interest paid | 1.1K | 0 |
| Free cash flow | -435.6K | -385.0K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.