Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -2.7M | 2.6M | -4.2M | -4.7M |
| Net income | -3.6M | 974.7K | -5.9M | -5.3M |
| Depreciation | 454 | 454 | 454 | 587 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 291.6K | 1.3M | 1.8M | 177.6K |
| Other non cash items | 978 | 6.2K | 233.1K | -8.5K |
| Accounts receivable | 8.3K | -15.4K | 18.6K | 27.1K |
| Accounts payable | 512.3K | 268.5K | -345.3K | 373.4K |
| Other assets liabilities | 41.7K | — | — | — |
| Investing activities | -58.9K | 0 | 314.0K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.1K | 0 | 314.0K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -75K | — | — | 0 |
| Financing activities | 2.2M | 2.2M | 839.4K | 5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -151.1K | -270K | 0 | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 2.4M | 839.6K | 7.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.1K | -7.1K | -200 | -127.0K |
| End cash position | 5.2M | 5.3M | 4.3M | 4.3M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 9.2K | 0 | 0 | — |
| Free cash flow | -2.3M | -1.1M | -1.1M | -428.5K |
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