Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 |
|---|---|---|
| Operating activities | -5.9M | -765.1K |
| Net income | -9.1M | -738.5K |
| Depreciation | 174K | — |
| Deferred taxes | -1.7M | — |
| StockBased compensation | 1.7M | 0 |
| Other non cash items | — | — |
| Accounts receivable | 2.7M | -26.6K |
| Accounts payable | 377K | — |
| Other assets liabilities | — | — |
| Investing activities | -23.8M | -3.4M |
| Capital expenditures | -440K | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | — |
| Purchase of investments | — | — |
| Sale of investments | 0 | — |
| Other investing activity | -23.3M | -3.4M |
| Financing activities | 31.0M | 8.2M |
| Long term debt issuance | 0 | — |
| Long term debt payments | -80K | — |
| Short term debt issuance | — | 550K |
| Common stock issuance | 31.4M | 7.7M |
| Common stock repurchase | — | — |
| Common dividends | 0 | — |
| Other financing charges | -350K | — |
| End cash position | 21.0M | 5.4M |
| Income tax paid | — | 0 |
| Interest paid | — | 0 |
| Free cash flow | -4.3M | -583.3K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.