Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -810.8K | -63.0K | -1.0M | 843.0K |
| Net income | -299.5K | -550.0K | -604.8K | 1.0M |
| Depreciation | -201.3K | 151.9K | 160.5K | 218.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 136.8K | 140.9K | 144.5K | -175.0K |
| Accounts receivable | -196.0K | 99.0K | 158.2K | -128.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -250.9K | 95.2K | -896.2K | -72.5K |
| Investing activities | -9.6K | -39.5K | 0 | -3.5K |
| Capital expenditures | -9.6K | -39.5K | 0 | -3.5K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -73.0K | -66.0K | -69.3K | 738.6K |
| Long term debt issuance | 0 | — | — | 814.4K |
| Long term debt payments | -73.0K | -66.0K | -69.3K | -75.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 577.7K | 257.1K | 340.6K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7K | 159.3K | -737.4K | 145.6K |
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/cash_flow
historical dataset via the API — starting from the
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