Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.9M |
| Net income | -8.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 9.3K |
| Other non cash items | 6.3M |
| Accounts receivable | -56.2K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 196.0K |
| Capital expenditures | — |
| Net intangibles | 248.1K |
| Net acquisitions | -49.1K |
| Purchase of investments | — |
| Sale of investments | 281.4K |
| Other investing activity | -36.3K |
| Financing activities | 1.3M |
| Long term debt issuance | 348.5K |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 1.0M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -58.2K |
| End cash position | 674.7K |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -1.4M |
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