Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0M | 10.1M | -34.6M | 24.5M |
| Net income | 4.6M | 9.6M | -35.7M | 24.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 158.0K | 0 | 38.2K | 885.1K |
| Other non cash items | 294.7K | 480.8K | 1.1M | -779.8K |
| Accounts receivable | 0 | 1.3K | -237 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.3M | 1.6M | 0 | 1.1M |
| Capital expenditures | — | — | 0 | -544.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 348.5K |
| Purchase of investments | -2.8M | -4.4M | 0 | — |
| Sale of investments | 4.1M | 7.0M | 0 | 1.3M |
| Other investing activity | — | -1.0M | — | 40 |
| Financing activities | 180.6K | -67.6K | 200K | 187.9K |
| Long term debt issuance | — | — | — | 93.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 93.9K |
| Common stock issuance | 180.6K | 0 | 200K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -67.6K | — | — |
| End cash position | 1.4M | 1.3M | 41.2K | 104.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.9K | -282.8K | -251.0K | -1.3M |
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