Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -52.7M |
| Net income | -51.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 69.1K |
| Accounts receivable | -1.2M |
| Accounts payable | — |
| Other assets liabilities | 0 |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -12.3M |
| Long term debt issuance | 6.3M |
| Long term debt payments | -18.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 277.3K |
| End cash position | 1.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 20.2M |
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