Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -515.8K | -413.5K | -258.1K | -393.4K |
| Net income | -457.3K | -642.9K | -508.0K | -615.9K |
| Depreciation | 846 | 36.6K | 56.9K | 56.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.0K | 0 | 22.6K | 39.0K |
| Other non cash items | 20.5K | -17.4K | 18.0K | 18.2K |
| Accounts receivable | 1.7K | 121.6K | 152.4K | 109.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.5K | 88.6K | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.7K | -31.3K | -40.6K | -39.7K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -12.7K | -31.3K | -40.6K | -39.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 701.4K | 1.2M | 1.4M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -521.7K | -168.1K | -145.9K | -473.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.