Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2024 | Jan 2023 |
|---|---|---|
| Operating activities | -6.5M | 1.2M |
| Net income | -16.2M | -11.1M |
| Depreciation | 681.5K | 1.1M |
| Deferred taxes | — | — |
| StockBased compensation | 734.0K | 1.9M |
| Other non cash items | 814.6K | 369.6K |
| Accounts receivable | 3.0M | 1.9M |
| Accounts payable | — | — |
| Other assets liabilities | 4.5M | 7.1M |
| Investing activities | 237.1K | -6.2M |
| Capital expenditures | -258.8K | -674.0K |
| Net intangibles | -143 | -43.4K |
| Net acquisitions | 0 | -6.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 496.0K | 722.3K |
| Financing activities | -8.0M | 20.4M |
| Long term debt issuance | 0 | 8.1M |
| Long term debt payments | -8.9M | -828.5K |
| Short term debt issuance | 1.0M | 4.7M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -26.9K | 8.4M |
| End cash position | 681.2K | 2.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -255.8K | -13.0M |
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