Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -5.0M | -3.2M | -5.6M | -920.3K |
| Net income | -5.0M | -5.0M | -6.2M | -1.1M |
| Depreciation | 89K | 139K | 56.3K | 16.5K |
| Deferred taxes | 0 | 0 | -293.0K | — |
| StockBased compensation | 0 | 1.5M | 1.7M | 211.2K |
| Other non cash items | 9K | 9K | — | — |
| Accounts receivable | -122K | 182K | -824.9K | -58.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -55K | -33K | 3.3M | -10.6M |
| Capital expenditures | -55K | -33K | 3.3M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -9.5M |
| Financing activities | -51K | -56K | -1.2M | 11.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -51K | -56K | -66.9K | -1.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -704.8K | 12.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -446.3K | -720.2K |
| End cash position | 13.3M | 16.7M | 17.7M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -2.9M | -1.7M | -2.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.