Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 75.4K | -137.0K | 86.9K | -2.1M |
| Net income | -162.1K | -246.1K | -57.8K | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 243.0K | 102.2K | 109.3K | 209.9K |
| Accounts receivable | -5.5K | 7.0K | 511 | 11.4K |
| Accounts payable | — | — | 34.9K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 11.2K |
| Long term debt issuance | 0 | — | — | 11.2K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.3K | 4.9K | 121 | 4.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -681 | -70.2K | -3.1K | -15.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.