Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -173.7K | 50.4K | 11.9K | -3.3M |
| Net income | -9.5K | 20.7K | -90.5K | -3.3M |
| Depreciation | -19.0K | 8.6K | 12.7K | -109.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | -238.8K |
| Other non cash items | 0 | 116 | 459 | -11.9K |
| Accounts receivable | 0 | -17.5K | 0 | 156.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145.3K | 38.4K | 89.2K | 231.1K |
| Investing activities | — | — | — | 26.2K |
| Capital expenditures | — | — | — | 26.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 910 | — | — | 93.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 910 | — | — | — |
| Common stock issuance | 0 | — | — | 125.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -31.9K |
| End cash position | 0 | 0 | 13.2K | 5.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -910 | -13.8K | 7.6K | -115.1K |
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