Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|
| Operating activities | -933.6K | -760.7K | -827.6K | -2.9M |
| Net income | -876.5K | -1.2M | -1.2M | -3.2M |
| Depreciation | 117.9K | 127.7K | 147.4K | 152.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.2K | 36.4K | 113.0K | 92.2K |
| Other non cash items | -223.5K | 266.8K | 106.0K | 22.5K |
| Accounts receivable | 16.3K | 11.9K | -25.4K | 2.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 80K |
| Capital expenditures | 0 | 0 | 0 | 80K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 212.9K | 258.9K | 563.6K | 456.5K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -103 | -15.6K | -45.8K | -39.0K |
| Short term debt issuance | 187.9K | 204.5K | 519.0K | 332.6K |
| Common stock issuance | 1.4K | 0 | 30.8K | -14K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 23.7K | 70.0K | 59.5K | 176.8K |
| End cash position | 16.4K | 116 | 36.7K | 12.7K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 5.6K | 5.4K | 5.5K | — |
| Free cash flow | -196.6K | -295.4K | -539.6K | -470.0K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.