Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -7.3M | -25.9M | -39.4M |
| Net income | -38.7M | -33.0M | -4.2M |
| Depreciation | 2.6M | 2.1M | 992.4K |
| Deferred taxes | 0 | -57.2K | -69.1K |
| StockBased compensation | 2.2M | 5.0M | 0 |
| Other non cash items | 2.9M | 788.8K | 757.5K |
| Accounts receivable | 7.1M | -6.3M | -7.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | 16.5M | 5.5M | -29.8M |
| Investing activities | -3.2M | -4.6M | -22.1M |
| Capital expenditures | -2.6M | -1.7M | -16.0M |
| Net intangibles | -43.9K | -238.8K | -98.8K |
| Net acquisitions | -1.2M | -4.7M | -2.9M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 525.8K | 1.9M | -3.2M |
| Financing activities | -11.3M | 18.0M | 19.8M |
| Long term debt issuance | 4.7M | 13.9M | 55.9K |
| Long term debt payments | -10.8M | -1.7M | -1.1M |
| Short term debt issuance | -3.6M | 5.0M | 21.8M |
| Common stock issuance | 0 | 0 | 145.3K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.6M | 809.8K | -1.1M |
| End cash position | 691.8K | 1.7M | 1.5M |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 3.5M | 3.7M | 1.5M |
| Free cash flow | 2.5M | -15.0M | -36.1M |
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