Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -1.2M | -2.7M |
| Net income | -3.0M | -1.7M |
| Depreciation | 1.1M | 299.9K |
| Deferred taxes | — | — |
| StockBased compensation | 127.4K | — |
| Other non cash items | 603.5K | -956.8K |
| Accounts receivable | — | -319.6K |
| Accounts payable | — | — |
| Other assets liabilities | — | -43.7K |
| Investing activities | -8.5M | -2.8M |
| Capital expenditures | -5.0M | -4.1M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -3.5M | 1.3M |
| Financing activities | 6.9M | 7.7M |
| Long term debt issuance | 0 | 2.0M |
| Long term debt payments | 0 | — |
| Short term debt issuance | — | -94.0K |
| Common stock issuance | 7.0M | 6.3M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -155.7K | -508.9K |
| End cash position | 1.2M | 3.7M |
| Income tax paid | — | — |
| Interest paid | — | 0 |
| Free cash flow | -5.8M | -5.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.