Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -3.1M |
| Net income | -3.8M |
| Depreciation | 429.0K |
| Deferred taxes | — |
| StockBased compensation | 217.1K |
| Other non cash items | 584.2K |
| Accounts receivable | -161.7K |
| Accounts payable | — |
| Other assets liabilities | -377.8K |
| Investing activities | 98.6K |
| Capital expenditures | 98.6K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 3.1M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 3.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -121.5K |
| End cash position | 961.1K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.