Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -1.8M | -2.0M | -1.9M | -5.9M |
| Net income | -1.4M | -2.3M | -1.5M | -6.1M |
| Depreciation | 66.6K | 453.7K | 453.6K | 542.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5K | 2.5K | 4.6K | 6.9K |
| Other non cash items | 22.6K | 15.1K | -238.5K | -70.4K |
| Accounts receivable | 496.9K | -292.8K | -565.4K | 445.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 144.7K | -90.6K | -723.0K |
| Investing activities | 0 | — | — | -1.2M |
| Capital expenditures | 0 | — | — | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35K | 0 | 35K | -475.1K |
| Long term debt issuance | 210K | 35K | 0 | — |
| Long term debt payments | -245K | — | — | -182.8K |
| Short term debt issuance | — | -35K | 35K | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -292.3K |
| End cash position | 107.9K | 209.5K | 34.6K | 31.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.7K | -70.6K | -32.3K | -814.1K |
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/cash_flow
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