Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -923.0K | -975.7K | -3.4M | -1.0M |
| Net income | -807.0K | -1.2M | -4.0M | -1.6M |
| Depreciation | 14.9K | 64.6K | 182.6K | 140.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.8K | 155.2K | 232.2K | 324.3K |
| Other non cash items | 7.8K | 605 | 50.9K | 15.4K |
| Accounts receivable | -153.5K | 42.6K | 100.8K | 46.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -14.0K | -265.6K |
| Capital expenditures | 0 | 0 | -14.0K | -265.6K |
| Net intangibles | -21.3K | -58.0K | -68.0K | -8.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8K | 1.7M | -115.8K | 3.2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -2.8K | -10.1K | -87.6K | -84.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -8.0K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | 1.7M | -20.3K | 3.3M |
| End cash position | 559.8K | 1.5M | 647.2K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -937.5K | -869.6K | -1.2M | -1.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.