Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -2.5M | -2.5M | 8.1M |
| Net income | -2.9M | -2.9M | -3.1M | 5.9M |
| Depreciation | 52.7K | 53.7K | 50.7K | 48.1K |
| Deferred taxes | 81.6K | -661.9K | -606.2K | 1.0M |
| StockBased compensation | 235.9K | 433.0K | 683.2K | 742.3K |
| Other non cash items | 485.9K | 412.5K | 394.9K | 45.6K |
| Accounts receivable | -27.8K | 99.1K | -82.7K | 3.3K |
| Accounts payable | 257.0K | -15.4K | 134.3K | 340.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -3.9M | -59.6K | 87.5K |
| Capital expenditures | 0 | -110.3K | -34.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.8M | -24.8K | 0 |
| Purchase of investments | -1.2M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 87.5K |
| Financing activities | -4.2M | 5.7M | 264.7K | 12.4M |
| Long term debt issuance | — | — | — | 12.0M |
| Long term debt payments | -3.7M | -55.0K | -29.5K | 233.2K |
| Short term debt issuance | -3.7M | 0 | 0 | -83.0K |
| Common stock issuance | 3.2M | 5.8M | 294.2K | 259.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 8.7M | 9.1M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -2.8M | -2.6M | -1.6M |
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/cash_flow
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