Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.2M | -7.3M | -758.0K | 0 |
| Net income | -14.7M | -11.9M | -1.1M | -627 |
| Depreciation | 42.6K | 49.2K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.7M | 0 | — |
| Other non cash items | -551.9K | 1.8M | — | 627 |
| Accounts receivable | -24.7K | -22.2K | 0 | — |
| Accounts payable | — | 136.6K | 319.7K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7M | -7.6M | -3.5M | — |
| Capital expenditures | -5.0K | -380.1K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 33.6K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -7.3M | -3.5M | — |
| Financing activities | 11.4M | 12.1M | 6.7M | — |
| Long term debt issuance | 987.2K | 0 | 3.1M | — |
| Long term debt payments | -485.6K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.3M | 12.7M | 3.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -387.9K | -554.4K | — | — |
| End cash position | 6.8M | 1.4M | 2.4M | 1.2K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -6.1M | -7.3M | -676.6K | 0 |
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/cash_flow
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