Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -438.0K | -399.8K | -554.5K | -263.2K |
| Net income | -608.3K | -625.5K | -843.1K | -1.0M |
| Depreciation | 5.7K | 5.1K | 10.8K | 11.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 140.6K | 175.3K | 451.0K | 178.9K |
| Other non cash items | 44.6K | 59.6K | -200.8K | 516.8K |
| Accounts receivable | -20.6K | -14.3K | 27.6K | 64.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -173.2K | -22.0K | 5.8K | 141.4K |
| Capital expenditures | -173.2K | -22.0K | 5.8K | 141.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -160.6K | 3.2M | -3.1K | 3 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -160.6K | -443 | -3.1K | 3 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 2.5M | 68.4K | 309.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 1.1K | 1.1K | 0 |
| Free cash flow | -868.3K | -759.6K | -382.0K | -422.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.