Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -33.5K | -210.6K | -115.3K | -270.0K |
| Net income | -137.3K | -164.7K | -362.4K | -552.1K |
| Depreciation | 8 | 100 | 1.4K | 156.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.4K | 0 | 128.6K | 95.8K |
| Other non cash items | -44.7K | 3.4K | 14.1K | 58.0K |
| Accounts receivable | 104.0K | -49.3K | 47.0K | 100.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1K | -222 | 56.1K | -128.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -313.1K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.2K | 175.3K | 106.7K | 30.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.2K | -181.7K | -22.0K | 30K |
| Short term debt issuance | — | -107.4K | 128.7K | — |
| Common stock issuance | 0 | 464.4K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -2 |
| End cash position | 52.7K | 26.3K | 2.0K | 23.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.8K | -321.8K | -141.0K | -526.2K |
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/cash_flow
historical dataset via the API — starting from the
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