Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.3M |
| Net income | 1.0M |
| Depreciation | 4.4M |
| Deferred taxes | — |
| StockBased compensation | 968.6K |
| Other non cash items | 381.6K |
| Accounts receivable | -2.3M |
| Accounts payable | 1.9M |
| Other assets liabilities | 4.3K |
| Investing activities | -12.7M |
| Capital expenditures | -13.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 526.4K |
| Financing activities | 7.1M |
| Long term debt issuance | 14.1M |
| Long term debt payments | -15.3M |
| Short term debt issuance | — |
| Common stock issuance | 8.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 3.6M |
| Income tax paid | — |
| Interest paid | 1.3M |
| Free cash flow | -6.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.