Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | -12.4M | -26.2M | -5.2M |
| Net income | -901.3K | -16.7M | -35.6M | -5.1M |
| Depreciation | 6.5M | 9.7M | 5.3M | 1.8K |
| Deferred taxes | -1.2M | -335.3K | -1.5M | 0 |
| StockBased compensation | 1.8M | 2.4K | 7.0M | 1.1M |
| Other non cash items | -10.0M | 2.0M | 156.4K | -1.1M |
| Accounts receivable | -271.6K | 3.0M | -1.6M | -94.8K |
| Accounts payable | — | -9.1M | — | — |
| Other assets liabilities | 764.8K | -1.1M | 16.5K | 0 |
| Investing activities | 8.3M | 28.0M | -40.1M | -7.7K |
| Capital expenditures | -129.1K | -33.2K | -71.0K | -10.7K |
| Net intangibles | -138.7K | -787.5K | — | — |
| Net acquisitions | 0 | 23.0M | -38.2M | 3.0K |
| Purchase of investments | -59.5K | 0 | — | — |
| Sale of investments | 8.4M | 104.8K | — | — |
| Other investing activity | 41.8K | 4.9M | -1.8M | — |
| Financing activities | -3.8M | 4.1M | 51.9M | 26.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -281.1K | -500.7K | -110.9K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.0M | 62.8M | 27.3M |
| Common stock repurchase | -1.9M | 0 | -5.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -368.6K | -5.7M | -1.3M |
| End cash position | 24.9M | 26.1M | 8.3M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -18.1M | -21.2M | -5.7M |
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