Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -851.6K | -5.4M |
| Net income | -1.5M | -8.1M |
| Depreciation | 1.3K | 1.4M |
| Deferred taxes | — | — |
| StockBased compensation | 182.8K | 1.3M |
| Other non cash items | 283.6K | — |
| Accounts receivable | 42.6K | -24.0K |
| Accounts payable | — | — |
| Other assets liabilities | 144.8K | 9.8K |
| Investing activities | 0 | -6.5K |
| Capital expenditures | 0 | -6.5K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 1.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 247 | 281.2K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -419.6K | -1.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.