Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -4.4M |
| Net income | -9.4M |
| Depreciation | 208.0K |
| Deferred taxes | — |
| StockBased compensation | 146.1K |
| Other non cash items | 2.0M |
| Accounts receivable | 442.1K |
| Accounts payable | 580.8K |
| Other assets liabilities | 1.6M |
| Investing activities | 399.4K |
| Capital expenditures | -38.4K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 437.7K |
| Financing activities | 2.2M |
| Long term debt issuance | 804.3K |
| Long term debt payments | -141.2K |
| Short term debt issuance | — |
| Common stock issuance | 1.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 29.1K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -5.6M |
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