Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | 84.9K | 78.4K | -10.1M |
| Net income | -1.6M | -586.9K | -658.1K | -12.4M |
| Depreciation | 112.9K | 121.0K | 187.2K | 232.1K |
| Deferred taxes | 193.6K | -120.1K | -86.3K | 871.7K |
| StockBased compensation | 0 | -106.4K | 106.4K | 58.0K |
| Other non cash items | -93.9K | 235.6K | 49.2K | 108.0K |
| Accounts receivable | -14.9K | 34.6K | 302.5K | 66.9K |
| Accounts payable | 318.5K | 506.9K | 168.6K | 924.0K |
| Other assets liabilities | -5.7K | 1 | 9.0K | -17.3K |
| Investing activities | 0 | 0 | 0 | -1.3K |
| Capital expenditures | 0 | 0 | 0 | -1.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | -12.8K | -194.7K | 150.4K |
| Long term debt issuance | — | — | — | 150.4K |
| Long term debt payments | 231.3K | -390.9K | -227.0K | 0 |
| Short term debt issuance | 985.5K | 378.1K | -227.0K | — |
| Common stock issuance | 0 | 0 | 61.9K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 197.5K | 0 |
| End cash position | 48.4K | 57.2K | 71.1K | 16.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -994.1K | 195.6K | 17.2K | -220.7K |
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/cash_flow
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