Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -431.1K | -1.2M |
| Net income | -459.0K | -1.2M |
| Depreciation | 2.6K | 8.1K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -5.6K | -3.9K |
| Accounts receivable | 30.9K | -18.4K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -7.9K | -147.5K |
| Capital expenditures | -7.9K | -147.5K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 21.7K | 3.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 21.7K | 3.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -661.7K |
| End cash position | 1.5K | 193.5K |
| Income tax paid | — | 0 |
| Interest paid | — | 0 |
| Free cash flow | -140.0K | -2.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.