Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -6.2M |
| Net income | -6.3M |
| Depreciation | — |
| Deferred taxes | 11.5M |
| StockBased compensation | 7.7M |
| Other non cash items | -21.7M |
| Accounts receivable | 2.6M |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -107.0M |
| Capital expenditures | -32.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -74.8M |
| Financing activities | 137.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 143.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -6.2M |
| End cash position | 101.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -38.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.