Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -25.9M |
| Net income | -27.3M |
| Depreciation | 6.3K |
| Deferred taxes | — |
| StockBased compensation | 1.0M |
| Other non cash items | 324.5K |
| Accounts receivable | 13.6K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 0 |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 1.5M |
| Long term debt issuance | — |
| Long term debt payments | -2.6M |
| Short term debt issuance | -2.6M |
| Common stock issuance | 6.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -241.4K |
| End cash position | 194.0K |
| Income tax paid | 0 |
| Interest paid | 1.6M |
| Free cash flow | -3.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.