Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -842.8K | -1.7M |
| Net income | -1.1M | -2.9M |
| Depreciation | 15.5K | 9.1K |
| Deferred taxes | — | — |
| StockBased compensation | 63.7K | 143.7K |
| Other non cash items | — | 1.2M |
| Accounts receivable | 155.7K | -117.7K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -439.7K | -93.5K |
| Capital expenditures | -439.7K | -250.5K |
| Net intangibles | — | — |
| Net acquisitions | 0 | 157.0K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 686.3K | 2.0M |
| Long term debt issuance | — | 250K |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | 696K | 1.8M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -9.7K | -34.0K |
| End cash position | 51.6K | 296.6K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 4.1K |
| Free cash flow | -931.4K | -1.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.