Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -13.5M |
| Net income | -19.5M |
| Depreciation | 421.9K |
| Deferred taxes | — |
| StockBased compensation | 5.0M |
| Other non cash items | 298.3K |
| Accounts receivable | 309.1K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -283.4M |
| Capital expenditures | -298.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 19.7M |
| Other investing activity | -4.2M |
| Financing activities | 191.0M |
| Long term debt issuance | 195.0M |
| Long term debt payments | -3.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -576.1K |
| End cash position | 17.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -304.4M |
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