Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2023 | Nov 2022 | Aug 2022 | May 2022 |
|---|---|---|---|---|
| Operating activities | -191.1K | -365.0K | -241.8K | -1.0M |
| Net income | -412.6K | -1.0M | -467.8K | -1.4M |
| Depreciation | 91.5K | 171.7K | 139.0K | 188.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 16.3K | 46.4K | 77.5K |
| Other non cash items | 159.6K | 234.6K | 205.9K | 164.4K |
| Accounts receivable | -12.1K | 226.5K | -36.7K | -10.5K |
| Accounts payable | — | — | -77.5K | -89.0K |
| Other assets liabilities | -17.5K | 16.7K | -51.1K | 67.7K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -2.8K | -12.4K | 0 | -13.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 2.0K | -20.1K | -18.9K | -17.7K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 2.0K | -20.1K | -18.9K | -17.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.8K | 55.3K | 145.2K | 691.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.5K | -69.7K | -527.0K | -792.4K |
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/cash_flow
historical dataset via the API — starting from the
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