Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -2.6M | -19.6K | -29.1K |
| Net income | -3.3M | -19.9K | -32.7K |
| Depreciation | 6.5K | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 215.8K | — | — |
| Other non cash items | 658.0K | — | — |
| Accounts receivable | -123.9K | -579 | -1.5K |
| Accounts payable | — | 842 | 5.1K |
| Other assets liabilities | — | — | — |
| Investing activities | -62.5K | — | — |
| Capital expenditures | -54.0K | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -8.5K | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 4.2M | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | -618.9K | — | — |
| Short term debt issuance | -618.9K | — | — |
| Common stock issuance | 6.6M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.2M | — | — |
| End cash position | 2.1M | 0 | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.9M | 0 | 0 |
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