Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.6M | -1.1M | -1.6M |
| Net income | -2.0M | -1.7M | -1.2M | -1.7M |
| Depreciation | 35.0K | 33.4K | 32.2K | 30.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 763.7K | 81.6K | 76.4K | 82.5K |
| Other non cash items | -26.6K | -4.9K | -6.3K | -7.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7M | -1.9M | -2.2M | -1.9M |
| Capital expenditures | -2.7M | -1.9M | -2.2M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9M | -15.5K | -15.3K | -15.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.0K | -15.5K | -15.3K | -15.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 395.5K | 3.6M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -3.2M | -3.4M | -4.0M |
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/cash_flow
historical dataset via the API — starting from the
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