Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | 50.5K | -81.5K | -57.1K |
| Net income | -2.2M | -16.7K | -104.2K | -60.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -115.1K | — | — | — |
| Accounts receivable | 126.5K | 67.5K | -10.2K | -5.5K |
| Accounts payable | -29.6K | -273 | 32.9K | 9.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -374.8K | -43.6K | -56.1K | -27.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -374.8K | -43.6K | -56.1K | -27.4K |
| Financing activities | 479.4K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 479.4K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 197.9K | 171.5K | 92.8K | 251.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.2K | 122.2K | -102.4K | -11.2K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.