Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2019 |
|---|---|
| Operating activities | -14.4M |
| Net income | -17.2M |
| Depreciation | 0 |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | 1.8M |
| Accounts receivable | 135.8K |
| Accounts payable | 856.1K |
| Other assets liabilities | — |
| Investing activities | -500K |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -500K |
| Financing activities | 4.6M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 658.9K |
| Common stock issuance | 3.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 8.1K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -4.9M |
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/cash_flow
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