Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -696.3K | -1.2M |
| Net income | -741.3K | -1.2M |
| Depreciation | 4.2K | 8.1K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -9K | -3.9K |
| Accounts receivable | 49.8K | -18.4K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -12.8K | -147.5K |
| Capital expenditures | -12.8K | -147.5K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 35K | 3.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 35K | 3.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -661.7K |
| End cash position | 2.4K | 193.5K |
| Income tax paid | — | 0 |
| Interest paid | — | 0 |
| Free cash flow | -226.1K | -2.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.