Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.1M |
| Net income | 240.6K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 739.2K |
| Accounts receivable | -623.5K |
| Accounts payable | — |
| Other assets liabilities | -1.5M |
| Investing activities | -2.5M |
| Capital expenditures | -2.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 6.7M |
| Long term debt issuance | 0 |
| Long term debt payments | -2.6M |
| Short term debt issuance | — |
| Common stock issuance | 9.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 0 |
| End cash position | 3.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -7.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.