Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.5M |
| Net income | -2.1M |
| Depreciation | 48.5K |
| Deferred taxes | — |
| StockBased compensation | 524.6K |
| Other non cash items | -62.4K |
| Accounts receivable | 6.9K |
| Accounts payable | 15.1K |
| Other assets liabilities | — |
| Investing activities | -1.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -4.6M |
| Sale of investments | 3.2M |
| Other investing activity | — |
| Financing activities | 5.6M |
| Long term debt issuance | 45.6K |
| Long term debt payments | -200.0K |
| Short term debt issuance | -140.3K |
| Common stock issuance | 6.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -297.3K |
| End cash position | 3.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.8M |
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