Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -966.8K | -473.3K | -565.0K |
| Net income | -2.3M | -991.2K | -610.1K | -233.0K |
| Depreciation | 2.4K | 4.2K | 4.9K | 29.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -43.4K | 83.6K | -9.6K | -257.2K |
| Accounts receivable | 25.0K | -63.3K | 141.5K | -103.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -247.1K | -330.8K | -218.0K | -1.7M |
| Capital expenditures | — | -330.8K | -218.0K | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -247.1K | — | — | 326.0K |
| Financing activities | 325.0K | 825.0K | 500.9K | 728.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -25.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 252.4K | 825.0K | 500.9K | 753.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 72.6K | — | — | — |
| End cash position | 280.9K | 175.5K | 217.0K | 301.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.6K | -866.4K | -585.6K | -2.5M |
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/cash_flow
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