Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -2.3M |
| Net income | -21.4M |
| Depreciation | 33.9M |
| Deferred taxes | -11.5M |
| StockBased compensation | 247.7K |
| Other non cash items | 2.9M |
| Accounts receivable | -4.2M |
| Accounts payable | — |
| Other assets liabilities | -2.2M |
| Investing activities | 1.9M |
| Capital expenditures | -20.1M |
| Net intangibles | — |
| Net acquisitions | 21.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 185.7K |
| Financing activities | -5.5M |
| Long term debt issuance | 1.2M |
| Long term debt payments | -5.9M |
| Short term debt issuance | -557.2K |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -309.6K |
| End cash position | 4.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -8.2M |
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