Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -5.0M |
| Net income | -5.5M |
| Depreciation | 39.7K |
| Deferred taxes | — |
| StockBased compensation | 617.5K |
| Other non cash items | -167.8K |
| Accounts receivable | -16.7K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -53.1K |
| Capital expenditures | -53.1K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.4M |
| Long term debt issuance | — |
| Long term debt payments | -29.0K |
| Short term debt issuance | — |
| Common stock issuance | 1.4M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -22.2K |
| End cash position | 1.5M |
| Income tax paid | 0 |
| Interest paid | 10.1K |
| Free cash flow | -5.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan.