Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -578.0K | -167.2K | -733.9K | -7.4M |
| Net income | -651.8K | -272.8K | -802.3K | -7.7M |
| Depreciation | 53.1K | 73.3K | 56.2K | 162.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3K | 6.4K | 8.0K | 110.6K |
| Other non cash items | 18.4K | 25.9K | 4.2K | 3.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.5K | 0 | -15.1K | -38.3K |
| Capital expenditures | -6.5K | 0 | -1.6K | -51.8K |
| Net intangibles | 0 | — | — | 19.8K |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -13.5K | 13.5K |
| Financing activities | -30.5K | -7.9K | -14.2K | -9.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.5K | -7.9K | -14.2K | -9.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.2K | 709.7K | 861.4K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -389.3K | -168.5K | -566.7K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.