Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -628.6K | — |
| Net income | -808.6K | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 180K | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | — |
| Capital expenditures | 0 | — |
| Net intangibles | — | -3.1K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 101.5K | 269.4K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 269.4K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 101.5K | — |
| End cash position | 87.9K | 143.0K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -615.5K | -125.6K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.