Rocket Doctor AI
AIDR
Last Price
52 Week Range
CA$0.33 - CA$0.98
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Rocket Doctor AI Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-3.722M | CA$-7.554M | CA$-8.747M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CA$0.579M | CA$1.529M | CA$2.423M | |||||||
| CA$827.648K | CA$64.44K | CA$773.413K | |||||||
| CA$1.575M | CA$1.52M | CA$0.474M | |||||||
| CA$-0.74M | CA$-4.44M | CA$-5.077M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | CA$-1.348M | |||||||
| - | - | CA$-1.348M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$99.487K | CA$9.344K | CA$202.081K | |||||||
| CA$1.354M | CA$4.419M | CA$4.842M | |||||||
| - | - | - | |||||||
| - | CA$542.889K | CA$551.508K | |||||||
| CA$1.453M | CA$4.971M | CA$5.596M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$2.495K | CA$715.529K | CA$944.84K | |||||||
| CA$713.034K | CA$516.47K | CA$-827.245K | |||||||
| CA$0.716M | CA$1.232M | CA$0.118M | |||||||
| CA$-0.74M | CA$-4.44M | CA$-5.077M | |||||||
| - | - | - | |||||||
| CA$-0.74M | CA$-4.44M | CA$-5.077M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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