Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -267.6K | -418.3K | -271.5K | -854.3K |
| Net income | -467.9K | -421.7K | -507.1K | -1.1M |
| Depreciation | 112.6K | 107.5K | 129.9K | 311.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 8.8K | 17.8K | 31.6K |
| Other non cash items | 106.1K | -147.3K | 174.6K | -209.0K |
| Accounts receivable | -90.9K | 34.5K | -68.3K | 75.3K |
| Accounts payable | 72.5K | — | -18.4K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 518.9K | 105.5K | 2.1K | 336.7K |
| Long term debt issuance | 287.7K | 29.1K | — | 0 |
| Long term debt payments | -153.0K | -51.7K | -110.4K | -454.2K |
| Short term debt issuance | 137.4K | — | -40.6K | — |
| Common stock issuance | 301.3K | 133.8K | 263.8K | 790.9K |
| Common stock repurchase | -54.5K | -5.8K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -110.8K | — |
| End cash position | 73.7K | 4.8K | 13.1K | 109.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 94.2K | — |
| Free cash flow | -450.1K | -110.0K | -176.6K | -315.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.