Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -3.8M |
| Net income | -3.2M |
| Depreciation | 26.7K |
| Deferred taxes | — |
| StockBased compensation | 13.7K |
| Other non cash items | -611.4K |
| Accounts receivable | 169.3K |
| Accounts payable | -199.1K |
| Other assets liabilities | — |
| Investing activities | -36.2K |
| Capital expenditures | -36.2K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 5.7M |
| Long term debt issuance | — |
| Long term debt payments | -17.4K |
| Short term debt issuance | — |
| Common stock issuance | 5.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -162.9K |
| End cash position | 3.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.