Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -4.4M |
| Net income | -10.1M |
| Depreciation | 693.1K |
| Deferred taxes | 230.2K |
| StockBased compensation | 1.7M |
| Other non cash items | 3.1M |
| Accounts receivable | -99.0K |
| Accounts payable | — |
| Other assets liabilities | 65.6K |
| Investing activities | -22.4M |
| Capital expenditures | -22.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 19.6M |
| Long term debt issuance | 27.0M |
| Long term debt payments | -14.6M |
| Short term debt issuance | — |
| Common stock issuance | 7.3M |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -115.1K |
| End cash position | 4.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -27.1M |
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