Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | -532.3K | -679.8K | -25.1M |
| Net income | -511.2K | -2.2M | -25.1M |
| Depreciation | 3.4K | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 1.6M | 0 |
| Other non cash items | — | 124.7K | — |
| Accounts receivable | -24.6K | -20.8K | -6.6K |
| Accounts payable | — | -175.1K | — |
| Other assets liabilities | 0 | 0 | 5.5K |
| Investing activities | -2.2K | — | — |
| Capital expenditures | -2.2K | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | 10K | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 5K | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 5K | 0 |
| End cash position | 6.4K | 1.8M | 2.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -294.6K | -639.8K | -309.1K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.