Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -651.3K | -958.3K | -826.4K | -668.3K |
| Net income | -551.4K | -1.1M | -905.2K | -813.3K |
| Depreciation | 2.3K | 2.3K | 2.2K | 2.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -44.1K | 150.0K | 115.5K | 175.1K |
| Other non cash items | 0 | 0 | 0 | -32.3K |
| Accounts receivable | -58.1K | -25.8K | -38.9K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | — | — |
| Investing activities | -18.8K | -507.1K | -453.4K | 608.6K |
| Capital expenditures | 0 | 0 | -453.4K | 608.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.8K | -507.1K | — | — |
| Financing activities | 0 | 0 | 0 | -640.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 0 | 0 | 7.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -648.4K |
| End cash position | 35.6K | 107.1K | 1.1M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.7K | -507.0K | -995.2K | 51.7K |
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