Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -25.3M |
| Net income | -25.8M |
| Depreciation | 45.2K |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 470.1K |
| Accounts receivable | 12.7K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -53.8K |
| Capital expenditures | -2K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -51.8K |
| Financing activities | 801.7K |
| Long term debt issuance | 801.7K |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 200.7K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -642.4K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.