Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.0M | -687.8K | -907.9K |
| Net income | -1.4M | -833.0K | -618.4K | -1.2M |
| Depreciation | 3.0K | 2.6K | 3.5K | 9.8K |
| Deferred taxes | 719.1K | 92.4K | -76.6K | 434.8K |
| StockBased compensation | 69.7K | 69.6K | 75.2K | 111.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -446.0K | -360.1K | -71.4K | -296.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.7M | -4.9M | 1.6M | -3.1M |
| Capital expenditures | -6.7M | -4.9M | 1.6M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -150.7K | 11.8M | -91.4K | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.7M | — | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -150.7K | -875.5K | -91.4K | -423.3K |
| End cash position | 3.7M | 12.7M | 7.0M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | -6.1M | -5.9M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.