Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 431.5K | 185.2K | -68.3K | -11.5K |
| Net income | 304.4K | 50.1K | -275.3K | -206.6K |
| Depreciation | — | — | — | -717 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6K | 5.1K | 4.4K | 7.2K |
| Other non cash items | 123.5K | 130.0K | 202.7K | 188.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 178.7K | 726 | -59.6K | 0 |
| Long term debt issuance | 181.6K | 0 | 29.1K | — |
| Long term debt payments | -2.9K | 726 | -44.3K | 0 |
| Short term debt issuance | — | — | -44.3K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 410.4K | 392.3K | 281.1K | 431.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1K | -73.4K | -137.3K | -416.0K |
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/cash_flow
historical dataset via the API — starting from the
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