Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 |
|---|---|---|---|---|
| Operating activities | -379.8K | -2.3M | -968.5K | -11.1M |
| Net income | -691.5K | 250.2K | -3.9M | -11.4M |
| Depreciation | 105 | -23.5K | 45.6K | 165.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.7K | 276.3K | -114.0K | 176.6K |
| Other non cash items | 31.7K | -2.5M | 2.9M | 90.0K |
| Accounts receivable | 220.2K | -249.7K | 55.4K | -200.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 28K |
| Capital expenditures | 0 | 0 | 0 | 28K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -283.8K | 32.7K | -52.7K | 2.0M |
| Long term debt issuance | -283.8K | — | — | — |
| Long term debt payments | 0 | 32.7K | -32.7K | -32.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -20K | — |
| End cash position | 14.0K | 8.6K | 112.4K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 289.1K | -558.0K | -890.5K | -1.4M |
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/cash_flow
historical dataset via the API — starting from the
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