Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 491.3K |
| Net income | -250.7K |
| Depreciation | 112.1K |
| Deferred taxes | — |
| StockBased compensation | 380.5K |
| Other non cash items | — |
| Accounts receivable | -33.4K |
| Accounts payable | 270.2K |
| Other assets liabilities | 12.6K |
| Investing activities | 2.7K |
| Capital expenditures | 0 |
| Net intangibles | -731.7K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 2.7K |
| Financing activities | -59.7K |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -4.6K |
| Common dividends | — |
| Other financing charges | -55.1K |
| End cash position | 734.5K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -201.4K |
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