Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -3.0M | -3.0M | -2.9M | -2.6M |
| Net income | -3.6M | -3.1M | -3.3M | -3.9M |
| Depreciation | 236.0K | 234.1K | 209.0K | 205.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 118.2K | 138.0K | 268.9K | 322.3K |
| Other non cash items | 9.5K | 10.8K | 10.7K | 10.7K |
| Accounts receivable | 226.5K | -304.3K | -65.5K | 698.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.6K | -135.8K | -79.8K | -372.0K |
| Capital expenditures | -12.6K | -135.8K | -79.8K | -372.0K |
| Net intangibles | -8.9K | -19.3K | -33.7K | -23.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -62.7K | -61.7K | -56.5K | -54.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -62.7K | -61.7K | -56.5K | -54.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.3M | 27.7M | 31.1M | 32.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -3.3M | -2.2M | -2.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.