Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -3.9M |
| Net income | -2.9M |
| Depreciation | 76.0K |
| Deferred taxes | — |
| StockBased compensation | 1.1M |
| Other non cash items | -1.8M |
| Accounts receivable | -292.4K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 6.7M |
| Capital expenditures | -2.4M |
| Net intangibles | -42.0K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 9.1M |
| Other investing activity | — |
| Financing activities | 2.0M |
| Long term debt issuance | — |
| Long term debt payments | -149.6K |
| Short term debt issuance | — |
| Common stock issuance | 2.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 3.0M |
| Income tax paid | 768 |
| Interest paid | 17.7K |
| Free cash flow | -11.6M |
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