Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -324.5K | -599.1K | -64.7K | 94.6K |
| Net income | -447.2K | -404.7K | -205.4K | -202.0K |
| Depreciation | 5.3K | 6.3K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.1K | 0 | 0 | — |
| Other non cash items | -27.3K | -51.6K | 16.1K | 31.3K |
| Accounts receivable | 110.5K | -149.1K | 13.7K | -17.6K |
| Accounts payable | — | — | 110.8K | 282.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -219.2K | -62.7K | -60.5K | -221.4K |
| Capital expenditures | -121.1K | -62.7K | -60.5K | -221.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -98.1K | — | — | — |
| Financing activities | 293.8K | 190.6K | 764.2K | 152.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 3.1K | — | — | — |
| Common stock issuance | 293.8K | 208.2K | 808.0K | 152.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1K | -17.6K | -43.7K | — |
| End cash position | 22.7K | 77.0K | 658.9K | 99.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -220.7K | -657.3K | -205.0K | -53.5K |
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