Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.2M |
| Net income | 1.9M |
| Depreciation | 292.8K |
| Deferred taxes | 237.3K |
| StockBased compensation | 88.5K |
| Other non cash items | 51.5K |
| Accounts receivable | 148.2K |
| Accounts payable | -1.6M |
| Other assets liabilities | 10.3K |
| Investing activities | -230.2K |
| Capital expenditures | -230.2K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -354.0K |
| Long term debt issuance | — |
| Long term debt payments | -451.1K |
| Short term debt issuance | — |
| Common stock issuance | 97.1K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 3.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.1M |
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