Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.2M | -1.2M | -214.1K | -411.3K |
| Net income | -6.1M | -1.2M | -207.7K | -375.2K |
| Depreciation | 86.9K | — | — | 8.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1K | — | — | — |
| Other non cash items | 51.9K | — | — | — |
| Accounts receivable | -102.5K | -18.2K | -6.3K | -44.5K |
| Accounts payable | 497.8K | — | — | — |
| Other assets liabilities | 315.5K | — | — | — |
| Investing activities | 605.9K | — | — | -34.2K |
| Capital expenditures | 10.9K | — | — | -33.6K |
| Net intangibles | -275.8K | — | — | -215.9K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 594.9K | — | — | — |
| Other investing activity | — | — | — | -680 |
| Financing activities | 10.8M | 7.2M | 47.5K | 540.6K |
| Long term debt issuance | 1.5M | — | — | 449.8K |
| Long term debt payments | -76.4K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.3M | 7.2M | 47.5K | 90.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -860.8K | — | — | — |
| End cash position | 9.3M | 7.2M | 263.1K | -24.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | -223.3K | -159.5K | -553.1K |
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