Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Operating activities | -153.0K | -151.4K | -241.7K | -456.6K |
| Net income | -181.2K | -210.4K | -280.0K | -280.7K |
| Depreciation | 290 | 290 | 288 | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.3K | 44.4K | 50.0K | 52.8K |
| Other non cash items | — | 497 | -35 | -235.7K |
| Accounts receivable | 8.0K | 13.9K | 220 | 2.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -401 | — | -12.1K | 2.6K |
| Investing activities | -510 | 0 | — | -1.2K |
| Capital expenditures | -510 | 0 | — | -1.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -401 | — | — | -383 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -401 | — | — | — |
| Short term debt issuance | — | — | — | -383 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 73.0K | 167.6K | 164.8K | 452.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.2K | -97.7K | -287.5K | -590.6K |
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