Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -1.1M | -1.1M |
| Net income | -1.8M | -1.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 295.5K | 9.4K |
| Other non cash items | 239.9K | 971 |
| Accounts receivable | 14.8K | -36.0K |
| Accounts payable | 223.5K | 111.6K |
| Other assets liabilities | — | — |
| Investing activities | -125.6K | -421.1K |
| Capital expenditures | -193.1K | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | -173.0K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 67.6K | -248.0K |
| Financing activities | 1.1M | 1.1M |
| Long term debt issuance | 0 | — |
| Long term debt payments | -98.8K | -150K |
| Short term debt issuance | 198.3K | -150K |
| Common stock issuance | 1.0M | 1.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -13.7K | 420K |
| End cash position | 29.3K | 20.7K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.3M | -1.3M |
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