Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 22.4M | 21.6M | 21.4M | 10.6M |
| Net income | 23.7M | 20.2M | 21.1M | 10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 989K | 1.4M | 371K | 354K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20.7M | — | — | — |
| Accounts payable | 13.7M | — | — | — |
| Other assets liabilities | 4.6M | — | — | — |
| Investing activities | -134.7M | -31.5M | -47.6M | -25.6M |
| Capital expenditures | -256K | -74K | -216K | -426K |
| Net intangibles | -1.1M | -42K | -74K | -55K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -156.7M | -75.7M | -101.0M | -52.6M |
| Sale of investments | 22.2M | 44.3M | 53.6M | 27.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 113.0M | 30.7M | -2.1M | 58K |
| Long term debt issuance | 0 | 30M | 0 | 0 |
| Long term debt payments | -30.5M | -445K | -502K | -442K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 143.5M | 1.1M | 551K | 456K |
| Common stock repurchase | -61K | 0 | -2.1M | 44K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 384.6M | 368.0M | 304.5M | 341.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8M | 58.4M | 15.0M | 121.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.