Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 1.8M | -33.8M |
| Net income | -9.5M | -35.6M |
| Depreciation | 350.2K | 802.8K |
| Deferred taxes | — | 0 |
| StockBased compensation | 185.3K | 849.6K |
| Other non cash items | 5.8M | 7.5M |
| Accounts receivable | 4.7M | -4.1M |
| Accounts payable | — | — |
| Other assets liabilities | 323.9K | -3.4M |
| Investing activities | 0 | — |
| Capital expenditures | 0 | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.2M | -1.9M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -1.3M | -5.7M |
| Short term debt issuance | -8.3K | — |
| Common stock issuance | 0 | 3.8M |
| Common stock repurchase | — | — |
| Common dividends | — | 0 |
| Other financing charges | 88.4K | -24.0K |
| End cash position | 201.2K | 814.0K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 961.1K | -12.3M |
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