Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -258.8K |
| Net income | -322.6K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | 78.5K |
| Accounts receivable | -1.4K |
| Accounts payable | -13.3K |
| Other assets liabilities | — |
| Investing activities | -123.1K |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -123.1K |
| Financing activities | 205.4K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 205.4K |
| End cash position | -122 |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -145.4K |
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/cash_flow
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