Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -376.0K | -892.3K | -1.2M | -7.1M |
| Net income | -829.9K | -942.6K | -966.7K | -7.7M |
| Depreciation | 45.2K | 44.6K | 44.6K | 86.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.1K | 75.0K | 768 | 2.5K |
| Other non cash items | 281.5K | 98.4K | 97.3K | 226.6K |
| Accounts receivable | 12.7K | 9.6K | -19.0K | 139.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97.5K | -177.4K | -330.7K | 160.2K |
| Investing activities | -32.0K | -1 | -205.8K | -478.6K |
| Capital expenditures | -32.0K | -1 | -205.8K | -478.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 750K | 450K | 1.2M | 574.4K |
| Long term debt issuance | -450K | 450K | 0 | 550K |
| Long term debt payments | 0 | 0 | 0 | 24.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.2M | — |
| End cash position | 343.7K | 264.1K | 76.0K | 121.9K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 15.6K | 0 | 0 | — |
| Free cash flow | -670.4K | -1.0M | -1.5M | -462.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.