Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2018 | Sep 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | 186.5M | 23.4M | -12.7M | -8.0M |
| Net income | 128.0M | 16.2M | -34.0M | -7.0M |
| Depreciation | 1.2M | 1.5M | 1.3M | 1.5M |
| Deferred taxes | 51.5M | 5.6M | 4.4M | -742K |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 236K | 597K | 76K | -554K |
| Accounts receivable | 974K | 777K | 27.6M | -1.8M |
| Accounts payable | 5.2M | -2.6M | -13.5M | -255K |
| Other assets liabilities | -689K | 1.4M | 1.5M | 848K |
| Investing activities | -9K | -629K | -8.9M | 5.8M |
| Capital expenditures | -15K | 232K | -123K | 5.6M |
| Net intangibles | — | — | -162K | -603K |
| Net acquisitions | 0 | -801K | -8.3M | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 6K | -60K | -513K | 242K |
| Financing activities | -52K | 0 | 1.4M | 885K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 249K | 928K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -52K | 0 | 1.2M | -43K |
| End cash position | 67.8M | 66.4M | 74.9M | 63.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.2M | 11.7M | 4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.