Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -764.0K | -1.1M | -969.4K | -782.6K |
| Net income | -646.8K | -1.3M | -1.1M | -952.4K |
| Depreciation | 2.7K | 2.7K | 2.6K | 2.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -51.7K | 176.0K | 135.5K | 205.0K |
| Other non cash items | 0 | 0 | 0 | -37.8K |
| Accounts receivable | -68.1K | -30.3K | -45.7K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | — | — |
| Investing activities | -22.0K | -594.9K | -531.8K | 712.7K |
| Capital expenditures | 0 | 0 | -531.8K | 712.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.0K | -594.9K | — | — |
| Financing activities | 0 | 0 | 0 | -750.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 0 | 0 | 9.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -759.3K |
| End cash position | 41.8K | 125.6K | 1.3M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.8K | -594.8K | -1.2M | 60.5K |
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/cash_flow
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