Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.1M | -4.7M | -10.2M | -11.7M |
| Net income | -1.5M | -6.7M | -9.6M | -13.3M |
| Depreciation | 932.5K | 985.8K | 615.4K | 480.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 414.7K | -1.3M | -792.9K | 3.2M |
| Other non cash items | 946.4K | 1.4M | 1.3M | 1.2M |
| Accounts receivable | -506.7K | 769.4K | 335.2K | -432.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 846.7K | 147.2K | -2.0M | -2.8M |
| Investing activities | -390.7K | -449.1K | -2.2M | -3.6M |
| Capital expenditures | -270.7K | -260.4K | -2.2M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -120K | -598K | 0 | -75K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 409.3K | 942 | — |
| Financing activities | -66.1K | -1.5M | -982.2K | 35.0M |
| Long term debt issuance | 1.1M | 550 | 31.7K | 1.7M |
| Long term debt payments | -1.2M | -1.5M | -1.0M | -898.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 34.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | — | — | -132.2K |
| End cash position | 708.0K | 6.2M | 6.4M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -6.4M | -14.6M | -23.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.