Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -239.4K | -2.9M |
| Net income | — | -5.9M |
| Depreciation | — | 804.4K |
| Deferred taxes | — | 0 |
| StockBased compensation | — | 1.2M |
| Other non cash items | -239.4K | 863.4K |
| Accounts receivable | — | 55.4K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | -762 |
| Capital expenditures | — | -762 |
| Net intangibles | — | -2.0K |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | 367.6K |
| Long term debt issuance | — | 12.4K |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | 364.8K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -9.7K |
| End cash position | — | 40.2K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | — | -1.7M |
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