Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -12.6M |
| Net income | -12.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 125.5K |
| Other non cash items | -254.0K |
| Accounts receivable | 47.5K |
| Accounts payable | -229.1K |
| Other assets liabilities | — |
| Investing activities | 526.3K |
| Capital expenditures | 495.3K |
| Net intangibles | — |
| Net acquisitions | 31.0K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 3.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 4.0M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -316.7K |
| End cash position | 810.1K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -4.2M |
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