Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -155.2K |
| Net income | -148.8K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | -6.4K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -15.0K |
| Capital expenditures | -7.5K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -7.5K |
| Financing activities | -58.7K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -58.7K |
| End cash position | 13.4K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -9.7K |
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/cash_flow
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