Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -3.8M | -3.0M | -1.2M |
| Net income | -1.8M | -4.3M | -4.0M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 354.6K | 525.3K | 1.0M | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 43.6K | -10.9K | -19.3K | -17.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4K | 0 | -118.2K | -393.8K |
| Capital expenditures | -1.4K | 0 | -108.2K | -395.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -10K | 1.6K |
| Financing activities | 119.9K | 1.4M | 867.5K | 55.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 136.6K | 1.4M | 867.5K | 55.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.7K | — | — | — |
| End cash position | 76.4K | 511.3K | 2.9M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -671.3K | -3.7M | -2.1M | -1.7M |
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