Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -16.0M |
| Net income | -16.9M |
| Depreciation | 3.9K |
| Deferred taxes | — |
| StockBased compensation | 640.9K |
| Other non cash items | 200.8K |
| Accounts receivable | 8.4K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 0 |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 934.5K |
| Long term debt issuance | — |
| Long term debt payments | -1.6M |
| Short term debt issuance | -1.6M |
| Common stock issuance | 4.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -149.4K |
| End cash position | 120.0K |
| Income tax paid | 0 |
| Interest paid | 961.8K |
| Free cash flow | -2.4M |
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