Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2020 | Jan 2020 | Oct 2019 | Jul 2019 |
|---|---|---|---|---|
| Operating activities | 273.8K | -922.5K | -763.3K | -1.7M |
| Net income | 947.8K | -672.2K | -950.0K | -1.1M |
| Depreciation | 2.0K | -130.1K | 131.6K | 176.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -98.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.4K | -95.8K | 46.5K | -208.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -686.4K | -24.3K | 8.6K | -442.8K |
| Investing activities | 0 | 224.8K | 8.6K | -451.5K |
| Capital expenditures | 0 | 265.0K | -421 | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -40.1K | 9.0K | 556.4K |
| Financing activities | 66.4K | 0 | 687.6K | 233.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 70.7K | 0 | 687.6K | 233.0K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3K | — | — | — |
| End cash position | 109.5K | 95.0K | 408.9K | 603.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6K | -633.4K | -772.4K | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.