Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 124.2K | -26.9K | -77.8K | -7.3K |
| Net income | 44.1K | 13.3K | -76.1K | 21.3K |
| Depreciation | 1.2K | 1.2K | 1.2K | 1.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 15.5K | 15.6K | 15.6K | -97.7K |
| Accounts receivable | 56.6K | -60.1K | -18.1K | 60.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8K | 3.2K | -430 | 7.8K |
| Investing activities | -2.2K | -33 | 33 | 15.6K |
| Capital expenditures | 0 | -33 | 33 | -57.8K |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2K | — | — | 73.4K |
| Financing activities | -2.0K | -2.0K | -2.0K | -10.6K |
| Long term debt issuance | 0 | — | — | 34.7K |
| Long term debt payments | -2.0K | -2.0K | -2.0K | -14.3K |
| Short term debt issuance | — | — | — | -30.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 162.5K | 91.8K | 53.1K | 72.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 15.4K | 15.4K | — |
| Free cash flow | 72.8K | 38.5K | -17.3K | -13.1K |
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/cash_flow
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