Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -556.0K | -1.4M | 4.5M | 6.3M |
| Net income | -913.0K | -1.9M | 3.7M | -4.4M |
| Depreciation | 65.6K | 58.8K | 65K | 68.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 312.8K | 424.3K | 556.1K | 393.5K |
| Other non cash items | 13.9K | 22.7K | — | 5.8M |
| Accounts receivable | -2.0K | -19.5K | 144.4K | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.4K | — | — | — |
| Investing activities | 7.4M | 3.2M | 353.2K | -11.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | — | -419.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.3M | -1.8M | -763.6K | -12.6M |
| Sale of investments | 16.7M | 5.1M | 1.5M | 1.4M |
| Other investing activity | 1 | — | -367.5K | — |
| Financing activities | 0 | 0 | 0 | -9.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -9.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.7M | 3.1M | 1.0M | 876.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 168.4K | 17.2K | -200.0K | 7.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.