Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -376.6K | -305.3K | -305.3K | -388.3K |
| Net income | -278.7K | -314.5K | -314.5K | -547.6K |
| Depreciation | -30.5K | 92.3K | 92.3K | -14.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9K | 65.3K | 65.3K | -6.6K |
| Accounts receivable | -70.2K | -148.4K | -148.4K | 180.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | — | 0 |
| Investing activities | — | — | 25.8K | -53.5K |
| Capital expenditures | — | — | 25.8K | -53.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -340.3K | -4.2K | -4.2K | -3.3K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -15.0K | -4.2K | -4.2K | -3.3K |
| Short term debt issuance | 0 | 0 | — | 0 |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -325.3K | — | — | — |
| End cash position | 74.5K | 34.8K | 34.8K | 7.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 251.8K | -2.5K | -2.5K | -17.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.