Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -54.1K | -248.9K | -135.3K | -270.0K |
| Net income | -221.8K | -194.6K | -425.2K | -552.1K |
| Depreciation | 13 | 119 | 1.6K | 156.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.0K | 0 | 150.8K | 95.8K |
| Other non cash items | -72.2K | 4.1K | 16.5K | 58.0K |
| Accounts receivable | 168.0K | -58.2K | 55.2K | 100.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8K | -262 | 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 | -35.9K | 207.1K | 125.2K | 30.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.9K | -214.7K | -25.8K | 30K |
| Short term debt issuance | — | -126.9K | 151.0K | — |
| Common stock issuance | 0 | 548.8K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -2 |
| End cash position | 85.2K | 31.1K | 2.4K | 23.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.5K | -380.3K | -165.4K | -526.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.