Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -2.5M |
| Net income | -2.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | -4.2K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -82.4K |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -82.4K |
| Financing activities | 1.4M |
| Long term debt issuance | 111.4K |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 1.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -60.8K |
| End cash position | 135.7K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.8M |
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