1.08 USD
0 (0%)
1.08 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.78M | -36.68M | -28.13M | -30.93M | -31.64M | |||
| Depreciation Amortization | 124.50K | 373.10K | 248.40K | 220.00K | 220.00K | |||
| Change In Working Capital | 887.80K | -931.60K | -545.90K | 5.75M | 80.00K | |||
| Other non cash items | 9.55M | 12.17M | 3.25M | -2.26M | 7.79M | |||
| OPERATING CASH FLOW | -24.22M | -25.06M | -25.18M | -27.22M | -23.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.60K | -21.30K | -64.30K | -70.00K | -10.00K | |||
| INVESTING CASH FLOW | -27.60K | -21.30K | -64.30K | -70.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.30K | -41.50K | -55.40K | -50.00K | -50.00K | |||
| Stock Issued/Repurchased | 21.39M | 21.53M | N/A | 0.00 | 98.73M | |||
| Other Financing Activity | N/A | -2.65M | N/A | 0.00 | -5.24M | |||
| FINANCING CASH FLOW | 18.68M | 18.84M | -55.40K | -50.00K | 93.44M | |||
| Exchange Rate Effect | 1.30M | 1.89M | 762.00K | 2.92M | N/A | |||
| CHANGE IN CASH | -4.26M | -4.35M | -24.54M | -24.42M | 69.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.22M | -25.06M | -25.18M | -27.22M | -23.55M | |||
| Capital Expenditure | -27.60K | -21.30K | -64.30K | -70.00K | -10.00K | |||
| FREE CASH FLOW | -24.25M | -25.08M | -25.24M | -27.29M | -23.56M | |||
All data in CAD