Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -263.3K | -135.9K | -318.7K |
| Net income | -2.0M | -304.0K | 539.2K | -449.7K |
| Depreciation | 1.6K | 541 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 47.2K | -203.9K | 148.5K |
| Other non cash items | — | — | -466.2K | -1 |
| Accounts receivable | -9.5K | -7.0K | -5.1K | -17.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -741.7K | -1.2M | -828.2K |
| Capital expenditures | -1.6M | -741.7K | -1.2M | -828.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -8.3K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 23.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -31.3K | — |
| End cash position | 1.7M | 3.7M | 4.6M | 6.0M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -1.9M | -927.2K | -1.5M | -1.1M |
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