Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|
| Operating activities | 208.6K | -188.3K | -66.8K |
| Net income | 199.6K | -192.7K | -72.6K |
| Depreciation | 7.3K | 5.1K | 7.4K |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 1.7K | -656 | -1.6K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -185.7K | -477.9K | -426.0K |
| Capital expenditures | -185.7K | -477.9K | -426.0K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 742.2K | 736.4K | 1.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.8K | -641.7K | -687.0K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.