Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -443.1K | -123.6K |
| Net income | -291.2K | -200.0K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 61.9K | 53.9K |
| Accounts receivable | -15.5K | 22.5K |
| Accounts payable | — | — |
| Other assets liabilities | -198.3K | — |
| Investing activities | -27.5K | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -27.5K | — |
| Financing activities | -185K | — |
| Long term debt issuance | — | — |
| Long term debt payments | -185K | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.3K | 19.9K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -6.1K | 16.7K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.