Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | -984.9K | -5.0M | -2.6M | -2.4M |
| Net income | -2.3M | -5.2M | -9.0M | -3.5M |
| Depreciation | 124.0K | 108.4K | 71.9K | 57.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 866.3K | 4.9M | 137.6K |
| Other non cash items | 103.8K | -671.3K | 782.5K | 891.6K |
| Accounts receivable | 8.5K | -21.6K | -116.7K | -60.3K |
| Accounts payable | 19.5K | -101.9K | 759.5K | 124.3K |
| Other assets liabilities | 3.2K | -7 | — | — |
| Investing activities | 804.5K | 66.1K | -424.9K | -789.9K |
| Capital expenditures | 0 | 66.1K | -424.9K | -39.9K |
| Net intangibles | -377.9K | -405.8K | -1.2M | — |
| Net acquisitions | 804.5K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | -750K |
| Financing activities | 385.6K | 56.6K | -48.4K | 2.4M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -48.4K | 56.6K | -48.4K | -72.3K |
| Short term debt issuance | 434K | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 192.8K | 308.0K | 1.6M | 5.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.3M | -1.3M | -4.3M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.