Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -754.4K |
| Net income | -987.6K |
| Depreciation | 25.6K |
| Deferred taxes | — |
| StockBased compensation | 106.3K |
| Other non cash items | -158.5K |
| Accounts receivable | 259.9K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -729.6K |
| Capital expenditures | -1.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 50.3K |
| Other investing activity | 430.4K |
| Financing activities | 0 |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 3.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.6M |
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