Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 |
|---|---|
| Operating activities | -1.3M |
| Net income | -4.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 1.4M |
| Other non cash items | 2.1M |
| Accounts receivable | -43.2K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -2.8M |
| Capital expenditures | -3.2M |
| Net intangibles | — |
| Net acquisitions | 350.0K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 537.7K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 572.3K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -34.7K |
| End cash position | 4.6M |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -4.5M |
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