Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -4.2M |
| Net income | -5.1M |
| Depreciation | 18.5K |
| Deferred taxes | — |
| StockBased compensation | 973.4K |
| Other non cash items | -101.7K |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -215.9K |
| Capital expenditures | -215.9K |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -14.2K |
| Long term debt issuance | — |
| Long term debt payments | -14.2K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 4.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.3M |
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