0.44 USD
-0.02 (-4.78%)
0.44 USD
0 (0%)
| TTM (2022-6-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.07M | -10.26M | -620.00K | -4.63M | -4.78M | |||
| Depreciation Amortization | 165.52K | 156.04K | 120.00K | 40.00K | 100.00K | |||
| Change In Working Capital | -1.16M | -546.77K | -680.00K | 0.00 | -190.00K | |||
| Interest Paid | N/A | 0.00 | 570.00K | N/A | N/A | |||
| Other non cash items | 5.02M | 4.74M | -1.86M | 1.86M | 720.00K | |||
| OPERATING CASH FLOW | -7.05M | -5.91M | -3.03M | -2.74M | -4.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.62K | -51.51K | -890.00K | -100.00K | -20.00K | |||
| Other Investing Activity | -3.81M | -1.18M | -1.82M | -14.47M | N/A | |||
| INVESTING CASH FLOW | -3.86M | -1.23M | -2.72M | -14.57M | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.04K | -97.95K | -90.00K | 5.70M | 1.25M | |||
| Stock Issued/Repurchased | 176.85K | 272.02K | 5.03M | 27.53M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -240.00K | -1.38M | -20.00K | |||
| FINANCING CASH FLOW | 76.82K | 174.08K | 4.70M | 31.85M | 1.23M | |||
| Exchange Rate Effect | -2.09K | -550.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -10.83M | -6.97M | -1.05M | 14.54M | -2.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.05M | -5.91M | -3.03M | -2.74M | -4.15M | |||
| Capital Expenditure | -48.62K | -51.51K | -890.00K | -100.00K | -20.00K | |||
| FREE CASH FLOW | -7.10M | -5.97M | -3.92M | -2.84M | -4.17M | |||
All data in CAD