Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -11.3M |
| Net income | -14.9M |
| Depreciation | 51.9K |
| Deferred taxes | — |
| StockBased compensation | 3.6M |
| Other non cash items | 6.1K |
| Accounts receivable | -102.2K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 0 |
| Capital expenditures | 0 |
| Net intangibles | 36.5K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 13.2M |
| Long term debt issuance | — |
| Long term debt payments | -62.5K |
| Short term debt issuance | — |
| Common stock issuance | 14.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.0M |
| End cash position | 10.7M |
| Income tax paid | — |
| Interest paid | 0 |
| Free cash flow | -10.4M |
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