Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Operating activities | -270.8K | -190.2K | -7.2M | -622.5K |
| Net income | -339.9K | -361.1K | -6.5M | -1.1M |
| Depreciation | 0 | -9.3K | -184.5K | 105.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 3.0K | 5.3K |
| Other non cash items | -2.9K | 223.2K | -348.6K | 214.1K |
| Accounts receivable | 95.3K | 52.1K | -537.6K | 425.0K |
| Accounts payable | -23.3K | -95.1K | 309.4K | -260.6K |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | — | -85.0K | 5.2K | -2.9K |
| Capital expenditures | — | 67.1K | 5.2K | -2.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -152.0K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 0 | 58.3K | 64.5K | -82.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 58.3K | 64.5K | -82.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 2.5M | 2.9M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.4K | -143.8K | -376 | -555.1K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.