Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -7.1M |
| Net income | -7.0M |
| Depreciation | 608.7K |
| Deferred taxes | — |
| StockBased compensation | 610.1K |
| Other non cash items | -4.6M |
| Accounts receivable | -152.1K |
| Accounts payable | 3.5M |
| Other assets liabilities | -6.3K |
| Investing activities | 0 |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 3.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 1.4M |
| Common stock issuance | 1.5M |
| Common stock repurchase | -11.2K |
| Common dividends | 0 |
| Other financing charges | 238K |
| End cash position | 203.2K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.9M |
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/cash_flow
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