Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -8.4M | -2.8M | -1.7M | -1.6M |
| Net income | -8.2M | -3.3M | -1.6M | -2.5M |
| Depreciation | 12.1K | 11.9K | 11.6K | 11.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 371.8K | 702.4K | 194.7K | — |
| Other non cash items | -387.5K | -105.8K | -269.9K | 876.0K |
| Accounts receivable | -256.1K | -80.6K | -17.1K | 9.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 180.9K | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 180.9K | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 188.3K | 0 | 10.2M | 0 |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 11M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 188.3K | 0 | -788.8K | 0 |
| End cash position | 2.9M | 9.4M | 11.4M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3M | -2.3M | -1.7M | -1.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.