Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -3.8M |
| Net income | -4.4M |
| Depreciation | 63.4K |
| Deferred taxes | — |
| StockBased compensation | 775 |
| Other non cash items | 37.8K |
| Accounts receivable | -74.8K |
| Accounts payable | 363.1K |
| Other assets liabilities | 230.2K |
| Investing activities | 442.0K |
| Capital expenditures | 8.0K |
| Net intangibles | -201.2K |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 434.0K |
| Other investing activity | — |
| Financing activities | 7.9M |
| Long term debt issuance | 1.1M |
| Long term debt payments | -55.8K |
| Short term debt issuance | — |
| Common stock issuance | 7.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -628.0K |
| End cash position | 6.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.6M |
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