Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.6M |
| Net income | -1.9M |
| Depreciation | 6.9K |
| Deferred taxes | — |
| StockBased compensation | -27.5K |
| Other non cash items | 359.3K |
| Accounts receivable | 14.0K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 375.1K |
| Capital expenditures | -20.7K |
| Net intangibles | — |
| Net acquisitions | 100.3K |
| Purchase of investments | -266.4K |
| Sale of investments | 380.4K |
| Other investing activity | 181.6K |
| Financing activities | 446.0K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 0 |
| Common stock issuance | 541.0K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -95.0K |
| End cash position | 95.6K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -817.2K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.