Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -229.1K | -356.5K | -271.5K | -854.3K |
| Net income | -400.6K | -359.5K | -507.1K | -1.1M |
| Depreciation | 96.4K | 91.6K | 129.9K | 311.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 7.5K | 17.8K | 31.6K |
| Other non cash items | 90.9K | -125.5K | 174.6K | -209.0K |
| Accounts receivable | -77.8K | 29.4K | -68.3K | 75.3K |
| Accounts payable | 62.1K | — | -18.4K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 444.2K | 89.9K | 2.1K | 336.7K |
| Long term debt issuance | 246.3K | 24.8K | — | 0 |
| Long term debt payments | -131.0K | -44.1K | -110.4K | -454.2K |
| Short term debt issuance | 117.6K | — | -40.6K | — |
| Common stock issuance | 257.9K | 114.1K | 263.8K | 790.9K |
| Common stock repurchase | -46.6K | -4.9K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -110.8K | — |
| End cash position | 63.1K | 4.1K | 13.1K | 109.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 94.2K | — |
| Free cash flow | -385.3K | -93.8K | -176.6K | -315.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.