Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -3.3K | -169.2K | -147.2K | -118.8K |
| Net income | -105.3K | -169.6K | -148.1K | -116.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 938 | — | — | — |
| Accounts receivable | 169 | 367 | 943 | -1.9K |
| Accounts payable | 100.9K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.6K | -3.6K | -5.9K | -50.7K |
| Capital expenditures | -3.6K | -3.6K | -5.9K | -50.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | 0 | 0 | 0 | — |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.6K | 68.5K | 176.2K | 59.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9K | -107.6K | -147.1K | -158.1K |
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/cash_flow
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