Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.2M | -498.8K | -3.1M |
| Net income | -1.8M | -1.7M | -1.3M | -1.1M |
| Depreciation | 91.1K | 87.5K | 87.2K | 144.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -122.2K |
| Other non cash items | 577.6K | 458.7K | 476.8K | -2.1M |
| Accounts receivable | -9.1K | -6.8K | -34.9K | 48.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -384.7K | -110.9K | 224.7K | — |
| Investing activities | -180.3K | -173.3K | -206.8K | 7.1K |
| Capital expenditures | -180.3K | -173.3K | -206.8K | 7.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 222.8K | 1.9M | 516.8K | -1.2M |
| Long term debt issuance | 45.6K | 72.3K | 0 | — |
| Long term debt payments | -104.0K | -24.9K | -117.3K | -104.7K |
| Short term debt issuance | — | — | — | -1.1M |
| Common stock issuance | 281.3K | 1.9M | 634.1K | -7.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 110.5K | 1.2M | 320.4K | 520.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.0M | -720.0K | -1.5M |
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