Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -32.4M |
| Net income | -23.5M |
| Depreciation | 933.2K |
| Deferred taxes | — |
| StockBased compensation | 2.0M |
| Other non cash items | 566.5K |
| Accounts receivable | -3.0M |
| Accounts payable | — |
| Other assets liabilities | -9.5M |
| Investing activities | -117.5M |
| Capital expenditures | -111.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -6.0M |
| Financing activities | 145.5M |
| Long term debt issuance | — |
| Long term debt payments | -138.4K |
| Short term debt issuance | 24.4M |
| Common stock issuance | 127.7M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -6.4M |
| End cash position | 45.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -117.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.