Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -590.4K | -2.8M | -572.1K | -1.2M |
| Net income | -913.4K | -2.7M | -561.9K | -1.6M |
| Depreciation | 8.9K | 8.9K | 8.9K | 8.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107.2K | — | — | 448.6K |
| Other non cash items | 100.1K | -66.1K | 30.3K | -54.8K |
| Accounts receivable | 106.8K | -22.2K | -49.4K | -64.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8K | -10.8K | -10.8K | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.8K | -10.8K | -10.8K | -10.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.4K | 849.4K | 3.3M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -794.1K | -2.4M | -776.5K | -921.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.