Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -6M | 27M | 15M | 46.3M |
| Net income | 10M | 10M | 7M | 6.9M |
| Depreciation | 18M | 18M | 16M | 15.6M |
| Deferred taxes | 5M | 5M | 3M | 4.1M |
| StockBased compensation | 1M | — | — | 292K |
| Other non cash items | 5M | 0 | 8M | 3.4M |
| Accounts receivable | -40M | 11M | -16M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5M | -17M | -3M | 17.0M |
| Investing activities | -11M | -3M | -38M | -106.7M |
| Capital expenditures | -7M | -3M | -5M | -5.1M |
| Net intangibles | -1M | -2M | -2M | -1.6M |
| Net acquisitions | -4M | 0 | -33M | -101.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15M | 5M | 23M | 94.6M |
| Long term debt issuance | 44M | 45M | 80M | 129.9M |
| Long term debt payments | -28M | -41M | -59M | -35.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1M | 1M | 2M | 262K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -172K |
| End cash position | 15M | 0 | 9M | 21.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8M | -12M | -1M | 28.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.