Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -5.5M | -9.3M | -5.2M | 1.9M |
| Net income | -7.9M | -9.0M | -7.5M | -21.8M |
| Depreciation | 754K | 759K | 819K | 2.4M |
| Deferred taxes | 0 | — | — | 7K |
| StockBased compensation | 161K | 580K | 741K | 611K |
| Other non cash items | -116K | -82K | -47K | -248K |
| Accounts receivable | 107K | 69K | 2.1M | 13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -1.7M | -1.4M | 8.0M |
| Investing activities | 0 | 7K | 0 | -21K |
| Capital expenditures | 0 | 7K | 0 | -21K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -145K | 13K | -14K | 13K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -277K | -71K | -62K | -81K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 132K | 84K | 48K | 94K |
| End cash position | 19.5M | 22.0M | 28.3M | 34.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -7.5M | -5.7M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.