Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -148.1K | 42.9K | 10.1K | -2.8M |
| Net income | -8.1K | 17.7K | -77.1K | -2.8M |
| Depreciation | -16.2K | 7.3K | 10.8K | -92.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | -203.5K |
| Other non cash items | 0 | 99 | 391 | -10.1K |
| Accounts receivable | 0 | -15.0K | 0 | 133.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.8K | 32.8K | 76.0K | 196.9K |
| Investing activities | — | — | — | 22.3K |
| Capital expenditures | — | — | — | 22.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 776 | — | — | 79.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 776 | — | — | — |
| Common stock issuance | 0 | — | — | 106.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -27.2K |
| End cash position | 0 | 0 | 11.3K | 4.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -776 | -11.7K | 6.5K | -98.1K |
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