Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -61.5K | -370.1K |
| Net income | -495.8K | -340.9K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 174.7K | 0 |
| Other non cash items | -15.4K | — |
| Accounts receivable | -120.9K | 2.8K |
| Accounts payable | 395.7K | -32.0K |
| Other assets liabilities | — | — |
| Investing activities | -171.9K | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -171.9K | — |
| Financing activities | 30.4M | 647.3K |
| Long term debt issuance | — | — |
| Long term debt payments | -65K | -135K |
| Short term debt issuance | — | — |
| Common stock issuance | 3.8M | 795.7K |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | 26.7M | -13.5K |
| End cash position | 30.0M | 355.3K |
| Income tax paid | 0 | 0 |
| Interest paid | 2.2K | 14.5K |
| Free cash flow | -622.5K | -307.6K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.