Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -5.2M |
| Net income | -6.1M |
| Depreciation | 86.9K |
| Deferred taxes | — |
| StockBased compensation | 1.1K |
| Other non cash items | 51.9K |
| Accounts receivable | -102.5K |
| Accounts payable | 497.8K |
| Other assets liabilities | 315.5K |
| Investing activities | 605.9K |
| Capital expenditures | 10.9K |
| Net intangibles | -275.8K |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 594.9K |
| Other investing activity | — |
| Financing activities | 10.8M |
| Long term debt issuance | 1.5M |
| Long term debt payments | -76.4K |
| Short term debt issuance | — |
| Common stock issuance | 10.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -860.8K |
| End cash position | 9.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -5.0M |
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