Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Operating activities | -290.9K | -515.3K | -805.2K | 51.4K |
| Net income | -381.1K | -761.4K | -2.1M | -300.3K |
| Depreciation | 2.3K | 2.3K | 2.4K | 2.0K |
| Deferred taxes | 344 | 3.2K | 1.5K | 11.8K |
| StockBased compensation | 171.2K | 16.8K | 1.3M | -76.6K |
| Other non cash items | 30K | 6.3K | 12.0K | — |
| Accounts receivable | -119.3K | 229.8K | -48.5K | 416.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7K | -12.2K | 1.7K | -1.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 1.3M | 144.6K | 778.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -264.9K | -734.4K | -805.0K | -218.6K |
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