Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -879.0K | -3.6M | -1.8M | -1.7M |
| Net income | -938.3K | -5.3M | -661.1K | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.5M | 46.0K | 851.1K |
| Other non cash items | -11.0K | 301.7K | -1.2M | -188.6K |
| Accounts receivable | 156 | -128.6K | -22.8K | -533.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.1K | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 289.6K | 437.4K | 666.3K | 2.4M |
| Income tax paid | 0 | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -147.9K | -2.6M | 587.7K | -1.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan.