Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -59.8K | -94.1K | -60.1K | -88.3K |
| Net income | -69.9K | -124.4K | -58.1K | -96.6K |
| Depreciation | 76 | 75 | 76 | 107 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 9.5K |
| Other non cash items | — | — | 406 | 585 |
| Accounts receivable | 10.0K | 30.2K | -2.5K | -1.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -393 |
| Capital expenditures | — | — | — | -393 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 221.5K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 0 | 0 | 224.3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -2.7K | 0 |
| End cash position | 18.7K | 35.1K | 43.6K | 20.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.7K | -8.6K | -147.7K | -25.0K |
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/cash_flow
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