Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -928.2K |
| Net income | -1.9M |
| Depreciation | 14.0K |
| Deferred taxes | — |
| StockBased compensation | 871.6K |
| Other non cash items | 266.9K |
| Accounts receivable | -87.4K |
| Accounts payable | — |
| Other assets liabilities | -47.4K |
| Investing activities | -3.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -3.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 9.2M |
| Long term debt issuance | 990.6K |
| Long term debt payments | -484.5K |
| Short term debt issuance | — |
| Common stock issuance | 8.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -249.7K |
| End cash position | 5.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -516.0K |
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