Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | -5.3M | -1.1M |
| Net income | -6.3M | -1.9M |
| Depreciation | 603.4K | 550.3K |
| Deferred taxes | — | — |
| StockBased compensation | 556.6K | 0 |
| Other non cash items | 117.7K | 107.6K |
| Accounts receivable | -294.7K | 99.8K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -686.8K | -83.3K |
| Capital expenditures | -686.8K | -83.3K |
| Net intangibles | -83.3K | -62.0K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 4.0M | 201.6K |
| Long term debt issuance | 75K | 0 |
| Long term debt payments | -270.9K | -30.6K |
| Short term debt issuance | — | — |
| Common stock issuance | 375 | 57.1K |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | 4.2M | 175.1K |
| End cash position | 647.2K | 93.3K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.5M | -1.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.