Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.3M |
| Net income | 6.1M |
| Depreciation | 623.4K |
| Deferred taxes | -85.0K |
| StockBased compensation | 603.2K |
| Other non cash items | 269.5K |
| Accounts receivable | -6.5M |
| Accounts payable | 222.5K |
| Other assets liabilities | 85.4K |
| Investing activities | -511.1K |
| Capital expenditures | -599.1K |
| Net intangibles | 0 |
| Net acquisitions | 88.0K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.6M |
| Long term debt issuance | — |
| Long term debt payments | -1.1M |
| Short term debt issuance | -420.7K |
| Common stock issuance | 3.1M |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | — |
| End cash position | 3.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 993.9K |
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