Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -998.5K | -1.3M | -1.3M | -2.8M |
| Net income | -1.8M | -3.9M | -3.8M | -4.5M |
| Depreciation | 89.2K | 85.2K | 77.7K | 71.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 657.6K | 2.3M | 2.3M | 1.8M |
| Other non cash items | 47.2K | 47.3K | 43.8K | 50.5K |
| Accounts receivable | -39.6K | 208.5K | -25.2K | -80.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | 67.2K | -93.5K |
| Investing activities | -7.8K | -62.5K | -364.1K | -178.7K |
| Capital expenditures | -7.8K | -62.5K | -364.1K | -178.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -94.8K | -92.3K | 2.5M | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -94.8K | -92.3K | -80.6K | -62.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -420.9K | 0 |
| End cash position | 17.7K | 626.5K | 2.5M | 1.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -528.4K | -1.8M | -1.2M | -3.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.