Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 145.8K | -31.6K | -91.3K | -8.5K |
| Net income | 51.8K | 15.6K | -89.3K | 25.0K |
| Depreciation | 1.4K | 1.4K | 1.4K | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 18.2K | 18.3K | 18.3K | -114.6K |
| Accounts receivable | 66.5K | -70.6K | -21.2K | 70.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0K | 3.7K | -505 | 9.1K |
| Investing activities | -2.6K | -39 | 39 | 18.3K |
| Capital expenditures | 0 | -39 | 39 | -67.9K |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6K | — | — | 86.2K |
| Financing activities | -2.3K | -2.3K | -2.3K | -12.4K |
| Long term debt issuance | 0 | — | — | 40.7K |
| Long term debt payments | -2.3K | -2.3K | -2.3K | -16.8K |
| Short term debt issuance | — | — | — | -36.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 190.8K | 107.7K | 62.4K | 85.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 18.0K | 18.1K | — |
| Free cash flow | 85.4K | 45.2K | -20.3K | -15.3K |
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/cash_flow
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