Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Operating activities | -971.4K | -166.5K | -1.2M | -760.7K |
| Net income | -744.6K | -919.0K | -1.4M | -1.2M |
| Depreciation | 164.0K | 163.3K | 160.9K | 164.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 174.6K | 33.9K |
| Other non cash items | -216.2K | 521.3K | 114.5K | 396.6K |
| Accounts receivable | -274.9K | 37.7K | -79.4K | 118.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100.3K | 30.2K | -153.4K | -247.1K |
| Investing activities | 2.6K | 35.4K | -71.0K | 46.1K |
| Capital expenditures | 2.6K | 35.4K | -71.0K | 46.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 84.3K | -15.8K | -15.8K | 1.0M |
| Long term debt issuance | 100K | — | — | 1.0M |
| Long term debt payments | -15.8K | -15.8K | -15.8K | -15.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 16.4K |
| End cash position | 73.3K | 292.3K | 299.9K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -267.1K | -145.5K | -828.0K | -1.1M |
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/cash_flow
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