Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -18.7K | -11.6K | -12.2K | -850.3K |
| Net income | -96.9K | -85.2K | -86.1K | -920.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.0K | 74.8K | 75.3K | 72.0K |
| Accounts receivable | 4.1K | -1.2K | -1.4K | -1.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | -15.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -86.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 70.6K |
| End cash position | 324 | 453 | 1.7K | 3.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129 | -27.3K | -1.4K | -116.9K |
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/cash_flow
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