6.66 USD
+0.54 (+8.82%)
6.6308 USD
-0.03 (-0.44%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.31M | -6.08M | -1.16M | -207.70K | -215.60K | |||
| Depreciation Amortization | 31.70K | 86.90K | 113.20K | N/A | N/A | |||
| Change In Working Capital | -1.12M | 882.70K | 420.50K | 48.30K | -5.20K | |||
| Other non cash items | 1.42M | 411.60K | 512.00K | 0.00 | 117.30K | |||
| OPERATING CASH FLOW | -5.98M | -4.70M | -223.30K | -159.50K | -103.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -275.80K | -17.80K | N/A | N/A | |||
| Other Investing Activity | 608.80K | 605.90K | 763.80K | N/A | N/A | |||
| INVESTING CASH FLOW | 320.90K | 330.10K | 746.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.47M | 1.42M | -104.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 10.43M | 10.28M | 7.20M | 47.50K | 450.00K | |||
| Other Financing Activity | N/A | -860.80K | -93.20K | 0.00 | -7.00K | |||
| FINANCING CASH FLOW | 11.04M | 10.84M | 7.20M | 47.50K | 443.00K | |||
| CHANGE IN CASH | 5.38M | 6.47M | 6.98M | -112.00K | 339.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.98M | -4.70M | -223.30K | -159.50K | -103.50K | |||
| Capital Expenditure | N/A | -275.80K | -17.80K | N/A | N/A | |||
| FREE CASH FLOW | -6.27M | -4.97M | -223.30K | -159.50K | -103.50K | |||
All data in CAD