Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | -8.4M | -8.8M | -29.2M |
| Net income | -3.1M | -1.8M | -1.7M | -1.5M |
| Depreciation | 6K | 6K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 270K | 467K | 141K | 224.2K |
| Other non cash items | 420K | 390K | 253K | 168.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -7.5M | -7.5M | -28.1M |
| Investing activities | -1.5M | 547K | -7.1M | -436 |
| Capital expenditures | 0 | 0 | -1.6M | -482 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5M | -95K | -9.7M | 0 |
| Sale of investments | — | — | 4.2M | 46 |
| Other investing activity | -55K | 642K | — | — |
| Financing activities | 3.5M | 5.9M | 28.9M | 924.8K |
| Long term debt issuance | 0 | 2.2M | 0 | 6.3M |
| Long term debt payments | -8K | -5K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 3.8M | 28.9M | -5.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 3.9M | 4.4M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -6.7M | -10.5M | -29.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.