Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 148.7K |
| Net income | 1.2M |
| Depreciation | 101.2K |
| Deferred taxes | -112.3K |
| StockBased compensation | 1.1K |
| Other non cash items | -1.2M |
| Accounts receivable | 76.5K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.8M |
| Capital expenditures | -13.6K |
| Net intangibles | — |
| Net acquisitions | -96.1K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.7M |
| Financing activities | — |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 8.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -290.2K |
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