Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -39.2K | -246.6K | -135.3K | -270.0K |
| Net income | -160.8K | -192.8K | -425.2K | -552.1K |
| Depreciation | 9 | 118 | 1.6K | 156.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.8K | 0 | 150.8K | 95.8K |
| Other non cash items | -52.3K | 4.0K | 16.5K | 58.0K |
| Accounts receivable | 121.8K | -57.7K | 55.2K | 100.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3K | -260 | 65.9K | -128.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -367.3K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.0K | 205.2K | 125.2K | 30.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.0K | -212.7K | -25.8K | 30K |
| Short term debt issuance | — | -125.7K | 151.0K | — |
| Common stock issuance | 0 | 543.6K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -2 |
| End cash position | 61.7K | 30.8K | 2.4K | 23.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.9K | -376.7K | -165.4K | -526.2K |
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/cash_flow
historical dataset via the API — starting from the
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