Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -489.8K |
| Net income | -726.9K |
| Depreciation | 6.2K |
| Deferred taxes | — |
| StockBased compensation | 47.3K |
| Other non cash items | 197.1K |
| Accounts receivable | -13.5K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.1K |
| Capital expenditures | -1.1K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 165.9K |
| Long term debt issuance | — |
| Long term debt payments | -46.1K |
| Short term debt issuance | 153.4K |
| Common stock issuance | 58.6K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 36.6K |
| Income tax paid | — |
| Interest paid | 5.4K |
| Free cash flow | -265.2K |
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