Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -394.8K |
| Net income | -276.8K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -124.8K |
| Accounts receivable | 9.6K |
| Accounts payable | -2.8K |
| Other assets liabilities | — |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 42.2K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 46.4K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -4.3K |
| End cash position | 19.9K |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -69.6K |
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