Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -2.5M |
| Net income | -3.3M |
| Depreciation | 78.3K |
| Deferred taxes | — |
| StockBased compensation | 847.6K |
| Other non cash items | -100.8K |
| Accounts receivable | 11.2K |
| Accounts payable | 24.4K |
| Other assets liabilities | — |
| Investing activities | -2.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -7.5M |
| Sale of investments | 5.1M |
| Other investing activity | — |
| Financing activities | 9.0M |
| Long term debt issuance | 73.8K |
| Long term debt payments | -323.1K |
| Short term debt issuance | -226.8K |
| Common stock issuance | 10M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -480.4K |
| End cash position | 5.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.