Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.2M |
| Net income | -1.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 38.6K |
| Other non cash items | — |
| Accounts receivable | 7.8K |
| Accounts payable | -172 |
| Other assets liabilities | — |
| Investing activities | -7.7K |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 23.8K |
| Other investing activity | -31.5K |
| Financing activities | 76.7K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 7.4K |
| Common stock issuance | 69.7K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -371 |
| End cash position | 36.2K |
| Income tax paid | — |
| Interest paid | 0 |
| Free cash flow | -170.6K |
Access
/cash_flow
data via our API — starting from the
Pro plan.