Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -21.0M |
| Net income | -19.3M |
| Depreciation | 400.9K |
| Deferred taxes | — |
| StockBased compensation | 6.2M |
| Other non cash items | -7.4M |
| Accounts receivable | -790.9K |
| Accounts payable | — |
| Other assets liabilities | -112.1K |
| Investing activities | -3.1M |
| Capital expenditures | -2.7M |
| Net intangibles | — |
| Net acquisitions | -154.8K |
| Purchase of investments | -195.3K |
| Sale of investments | — |
| Other investing activity | -18.6K |
| Financing activities | 18.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 18.7M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 26.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -23.5M |
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