Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -2.2M |
| Net income | -4.5M |
| Depreciation | — |
| Deferred taxes | 50.2K |
| StockBased compensation | 2.4M |
| Other non cash items | -46.6K |
| Accounts receivable | -11.4K |
| Accounts payable | — |
| Other assets liabilities | -17.9K |
| Investing activities | -828.1K |
| Capital expenditures | -888.6K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 60.4K |
| Financing activities | 3.8M |
| Long term debt issuance | — |
| Long term debt payments | -25.1K |
| Short term debt issuance | — |
| Common stock issuance | 4.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -410.7K |
| End cash position | 1.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.