Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -565.0K | -838.7K | -3.1M |
| Net income | -2.5M | -534.7K | -792.3K | -3.3M |
| Depreciation | 0 | 0 | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 261.5K | 117.5K | 121.7K | 248.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 205.9K | -48.3K | -234.7K | 20.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 842.0K | -99.6K | 66.5K | -13.6K |
| Investing activities | -736.1K | -40.2K | -2.8K | -87.0K |
| Capital expenditures | -736.1K | -40.2K | -2.8K | -87.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.6M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 1.6M | 2.2M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -564.1K | -923.9K | -3.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.