Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -959.8K | 196.5K | 59.0K | -809.9K |
| Net income | -1.1M | -52.9K | -889.5K | -1.4M |
| Depreciation | 230.5K | 229.8K | 279.0K | 294.5K |
| Deferred taxes | -25.5K | 15.5K | -25.8K | -3.2K |
| StockBased compensation | 34.2K | 280.9K | 124.5K | 198.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 25.0K | 172.6K | 295.0K | -3.8K |
| Accounts payable | 168.9K | -212.6K | 212.3K | -40.3K |
| Other assets liabilities | -297.7K | -236.8K | 63.5K | 171.7K |
| Investing activities | -8.2K | -3.5K | -1.8K | 12.3K |
| Capital expenditures | -8.2K | -3.5K | -1.8K | 12.3K |
| Net intangibles | -15.2K | -1.9K | 0 | -21.3K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -128.9K | -246.6K | -140.0K | 1 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 1 |
| Common stock repurchase | -128.9K | -246.6K | -140.0K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 2.4M | 3.0M | 3.4M |
| Income tax paid | 0 | 0 | 0 | 2.6K |
| Interest paid | — | — | — | — |
| Free cash flow | -852.4K | -287.1K | -290.4K | -689.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.