Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | 81.5M | 69.9M | 33.1M | 49.2M |
| Net income | 28.2M | 9.4M | -7.2M | 22.6M |
| Depreciation | 25.3M | 17.8M | 18.0M | 12.4M |
| Deferred taxes | 1.8M | 5.5M | 5.8M | 5.7M |
| StockBased compensation | 340K | 496K | 503K | 480K |
| Other non cash items | 9.5M | 19.1M | 9.2M | 9.0M |
| Accounts receivable | -1.9M | -249K | 478K | 3.1M |
| Accounts payable | 45.4M | — | — | — |
| Other assets liabilities | -27.2M | 17.9M | 6.3M | -4.1M |
| Investing activities | -23.7M | -31.6M | -10.1M | -9.9M |
| Capital expenditures | -23.3M | -26.3M | -9.9M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -373K | -5.3M | -166K | -79K |
| Financing activities | -16.7M | -88.4M | -1.9M | -860K |
| Long term debt issuance | — | 290.7M | 19.5M | 12.5M |
| Long term debt payments | -77K | -376.3M | -20.8M | -12.6M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -16.7M | -2.8M | -585K | -758K |
| End cash position | 60.5M | 17.2M | 79.3M | 29.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.6M | 42.9M | 49.5M | 27.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.