Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.3M |
| Net income | -1.4M |
| Depreciation | 5.3K |
| Deferred taxes | — |
| StockBased compensation | 97.7K |
| Other non cash items | -780 |
| Accounts receivable | 15.0K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -4.2M |
| Capital expenditures | -4.2M |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 4.9M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 5.0M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -124.6K |
| End cash position | 942.0K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -5.7M |
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