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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from/(used in) operating activities: | |
| Income (Loss) | |
| Less: Net income from discontinued operations | |
| Net loss from continuing operations | |
| Adjustments to reconcile net income / (loss) to net cash from/(used in) operating activities: | |
| Share-based compensation | |
| Depreciation | |
| Changes in operating assets and liabilities: | |
| Accounts payable and accrued liabilities | |
| Deferred tax assets | |
| Other operating assets and liabilities | |
| Cash flows used in operating activities - continuing operations | |
| Cash flows from operating activities - discontinued operations | |
| Cash flows from/(used in) operating activities | |
| Cash flows used in investing activities: | |
| Purchase of computer equipment | |
| Cash flows used in investing activities - continuing operations | |
| Cash flows used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from equity raise, net of issuance costs | |
| Proceeds on exercise of stock options | |
| Return of capital | |
| Cash flows from financing activities - continuing operations | |
| Cash flows used in financing activities - discontinued operations | |
| Cash flows from financing activities | |
| Change in cash for the year | |
| Cash at beginning of the year | |
| Cash at end of the year |
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