Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -3.1M | -1.7M |
| Net income | -3.8M | -5.0M |
| Depreciation | 429.0K | 1.6M |
| Deferred taxes | — | — |
| StockBased compensation | 217.1K | 409.3K |
| Other non cash items | 584.2K | 1.2M |
| Accounts receivable | -161.7K | 191.4K |
| Accounts payable | — | — |
| Other assets liabilities | -377.8K | -2.6K |
| Investing activities | 98.6K | 51.2K |
| Capital expenditures | 98.6K | 51.2K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 3.1M | 442.8K |
| Long term debt issuance | 0 | 741.1K |
| Long term debt payments | 0 | -298.4K |
| Short term debt issuance | — | — |
| Common stock issuance | 3.3M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -121.5K | — |
| End cash position | 961.1K | 60.0K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.4M | -649.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.