Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.4M | -585.5K | -3.6M |
| Net income | -2.1M | -1.9M | -1.5M | -1.3M |
| Depreciation | 106.9K | 102.7K | 102.4K | 166.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -141.1K |
| Other non cash items | 678.1K | 538.4K | 559.6K | -2.4M |
| Accounts receivable | -10.7K | -8.0K | -41.0K | 55.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -451.6K | -130.2K | 263.7K | — |
| Investing activities | -211.6K | -203.4K | -242.7K | 8.1K |
| Capital expenditures | -211.6K | -203.4K | -242.7K | 8.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 261.5K | 2.2M | 606.7K | -1.4M |
| Long term debt issuance | 53.5K | 84.8K | 0 | — |
| Long term debt payments | -122.1K | -29.2K | -137.7K | -120.9K |
| Short term debt issuance | — | — | — | -1.2M |
| Common stock issuance | 330.2K | 2.2M | 744.4K | -8.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 129.7K | 1.4M | 376.1K | 600.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.2M | -845.2K | -1.8M |
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/cash_flow
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