Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -22.6M |
| Net income | -28.1M |
| Depreciation | 7.5M |
| Deferred taxes | 0 |
| StockBased compensation | 4.4M |
| Other non cash items | 1.1M |
| Accounts receivable | -7.5M |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -23.6M |
| Capital expenditures | -2.8M |
| Net intangibles | -375.8K |
| Net acquisitions | — |
| Purchase of investments | -18.1M |
| Sale of investments | 2.2M |
| Other investing activity | -4.9M |
| Financing activities | 66.7M |
| Long term debt issuance | — |
| Long term debt payments | -486.7K |
| Short term debt issuance | — |
| Common stock issuance | 67.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 66.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -907.7K |
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