Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | 232.5K | -192.0K | -326.8K | -641.6K |
| Net income | -32.4K | 875.7K | -920.3K | -2.4M |
| Depreciation | 72.5K | 64.6K | 195.2K | 505.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.3K | 40.9K | 66.8K | 170.1K |
| Other non cash items | 159.9K | -716.2K | 119.2K | 220.1K |
| Accounts receivable | -333.0K | -342.6K | 239.5K | 379.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 332.2K | -114.3K | -27.2K | 456.8K |
| Investing activities | -52.0K | 15.1K | -59.3K | 0 |
| Capital expenditures | -52.0K | 15.1K | -59.3K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.2M | -2.2M | -2.4M | -20.7M |
| Long term debt issuance | 11.8M | 0 | 33.8K | 936.3K |
| Long term debt payments | -3.6M | -2.3M | -2.6M | -21.6M |
| Short term debt issuance | — | 119.0K | 171.8K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 294.2K | 87.3K | 314.5K | 535.6K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 137.7K | 41.8K | 62.8K | — |
| Free cash flow | 488.8K | -360.7K | -175.3K | -652.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.