Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2018 | 2017 |
|---|---|---|
| Operating activities | -1.2M | 0 |
| Net income | -1.8M | 0 |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 938.8K | 0 |
| Other non cash items | — | — |
| Accounts receivable | -302.6K | 0 |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -573.4K | 0 |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -349.1K | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -224.4K | — |
| Financing activities | 5.2M | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 5.2M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -45K | — |
| End cash position | 4.0M | 1 |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.3M | 0 |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.