Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -6.8M |
| Net income | -8.8M |
| Depreciation | 319.5K |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | 3.4M |
| Accounts receivable | -2.0M |
| Accounts payable | — |
| Other assets liabilities | 279.9K |
| Investing activities | -35.8K |
| Capital expenditures | -35.8K |
| Net intangibles | -357.4K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 6.9M |
| Long term debt issuance | 0 |
| Long term debt payments | -1.0M |
| Short term debt issuance | 7.9M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 1 |
| End cash position | 1.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -6.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.