Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -14.2M | -2.9M | -69.2K |
| Net income | -20.9M | -5.3M | -134.1K |
| Depreciation | 1.1M | 156.0K | 0 |
| Deferred taxes | 756.9K | 185.5K | 0 |
| StockBased compensation | 1.2M | 193.8K | 0 |
| Other non cash items | 127.2K | 1.6M | — |
| Accounts receivable | 3.1K | 0 | — |
| Accounts payable | 3.1M | 201.2K | 64.9K |
| Other assets liabilities | 326.6K | 0 | — |
| Investing activities | -100.2K | 406.2K | 0 |
| Capital expenditures | 510 | -2.2K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | -109.5K | 408.4K | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | 8.7K | 0 | — |
| Other investing activity | — | — | — |
| Financing activities | 2.3M | 22.1M | 213.0K |
| Long term debt issuance | 2.3M | — | — |
| Long term debt payments | -11.0K | 0 | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 60.7K | 24.2M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -33.8K | -2.1M | 213.0K |
| End cash position | 19.7K | 17.6M | 136.8K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.7M | -4.9M | -69.2K |
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