Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -1.9M | -1.8M |
| Net income | -2.3M | -8.9M |
| Depreciation | 43.1K | 87.7K |
| Deferred taxes | — | — |
| StockBased compensation | 351.2K | 459.2K |
| Other non cash items | 18.6K | 6.6M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 56.2K | 1.8M |
| Capital expenditures | 29.1K | 1.6M |
| Net intangibles | 0 | -498.2K |
| Net acquisitions | 0 | -161.9K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 27.1K | 341.6K |
| Financing activities | 360.4K | -1.4M |
| Long term debt issuance | — | 300K |
| Long term debt payments | -33.0K | -975.5K |
| Short term debt issuance | 172.0K | -616.1K |
| Common stock issuance | 307.5K | 0 |
| Common stock repurchase | 0 | -200K |
| Common dividends | — | — |
| Other financing charges | -86.1K | 138.4K |
| End cash position | 29.8K | 816.9K |
| Income tax paid | — | — |
| Interest paid | 0 | 41.5K |
| Free cash flow | -892.4K | -2.5M |
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