Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -7.9M | -2.6M |
| Net income | -8.2M | -9.7M |
| Depreciation | 3.0M | 4.0M |
| Deferred taxes | -175.4K | -464.2K |
| StockBased compensation | 328.6K | 723.8K |
| Other non cash items | 1.7M | 1.2M |
| Accounts receivable | -86.3K | 556.4K |
| Accounts payable | — | — |
| Other assets liabilities | -4.4M | 1.1M |
| Investing activities | -367.4K | -2.0M |
| Capital expenditures | -851.9K | -1.7M |
| Net intangibles | -43.9K | — |
| Net acquisitions | 484.5K | -299K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 8.3M | 1.7M |
| Long term debt issuance | 9.3M | 6.2M |
| Long term debt payments | -2.4M | -4.5M |
| Short term debt issuance | — | — |
| Common stock issuance | 1.4M | 0 |
| Common stock repurchase | -40.6K | -870 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 964.7K | 1.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -8.6M | -3.4M |
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