Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|
| Operating activities | -206.7K | -162.8K | -205.3K |
| Net income | -185.2K | -150.0K | -209.9K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | 0 |
| Other non cash items | — | — | — |
| Accounts receivable | -21.5K | -12.9K | 4.6K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -1.3M | -1.4M | -59.6K |
| Capital expenditures | -1.3M | -1.4M | -59.6K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | 0 | — |
| Other investing activity | — | — | — |
| Financing activities | 4.7M | 3.1M | 203.5K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4.7M | 3.4M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 5.5K | -263.7K | 203.5K |
| End cash position | 6.9M | 2.1M | 483.9K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.3M | -1.5M | -197.1K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.