Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -5.1M |
| Net income | -11.8M |
| Depreciation | 813.6K |
| Deferred taxes | 270.2K |
| StockBased compensation | 2.0M |
| Other non cash items | 3.7M |
| Accounts receivable | -116.2K |
| Accounts payable | — |
| Other assets liabilities | 77.0K |
| Investing activities | -26.3M |
| Capital expenditures | -26.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 23.0M |
| Long term debt issuance | 31.7M |
| Long term debt payments | -17.1M |
| Short term debt issuance | — |
| Common stock issuance | 8.6M |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -135.1K |
| End cash position | 5.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -31.8M |
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