Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -812.1K | -2.7M | -987.1K | 3.4K |
| Net income | -838.1K | -2.9M | -2.0M | -264.4K |
| Depreciation | 17.3K | 3.5K | 8.2K | 10.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2K | 7.7K | 1.5M | -26.8K |
| Accounts receivable | -8.7K | 325.8K | -289.0K | -26.3K |
| Accounts payable | 16.2K | -166.7K | -182.3K | 310.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 1.0M | 0 | 0 |
| Capital expenditures | — | 1.1M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -50.3K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.2K | -233.0K | 765.2K | -5.7K |
| Long term debt issuance | — | 202.7K | 0 | — |
| Long term debt payments | -12.7K | -535.0K | -8.8K | -5.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 523K | 773.7K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 500 | -423.7K | 204 | — |
| End cash position | 80.6K | 289.4K | 1.8M | 2.4M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 22.1K | 2.9K | 5.8K |
| Free cash flow | -196.6K | -996.2K | -1.4M | 9.6K |
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