Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.2M |
| Net income | -2.2M |
| Depreciation | 252.2K |
| Deferred taxes | -30.1K |
| StockBased compensation | 529.0K |
| Other non cash items | 163.6K |
| Accounts receivable | 4.0M |
| Accounts payable | -143.9K |
| Other assets liabilities | -1.4M |
| Investing activities | 1.9M |
| Capital expenditures | -26.4K |
| Net intangibles | -4.7M |
| Net acquisitions | -57.8K |
| Purchase of investments | -3.1M |
| Sale of investments | 5.0M |
| Other investing activity | — |
| Financing activities | 447.8K |
| Long term debt issuance | 0 |
| Long term debt payments | -386.3K |
| Short term debt issuance | 770.1K |
| Common stock issuance | 64.0K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 3.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 463.2K |
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