Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -2.7M |
| Net income | -6.0M |
| Depreciation | 82.6K |
| Deferred taxes | 2.2M |
| StockBased compensation | 2.0M |
| Other non cash items | -585.5K |
| Accounts receivable | -378.5K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -5.6M |
| Capital expenditures | -5.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 12.4M |
| Long term debt issuance | — |
| Long term debt payments | -73.3K |
| Short term debt issuance | — |
| Common stock issuance | 14.0M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.5M |
| End cash position | 15.4M |
| Income tax paid | 53.5K |
| Interest paid | 0 |
| Free cash flow | -8.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.