Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 9.6K | -55.4K | -89.3K | -34.6K |
| Net income | 29.4K | -11.8K | -97.5K | -85.9K |
| Depreciation | 1.7K | 1.7K | 1.7K | 3.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -20.2K | -42.4K | 9.5K | 17.8K |
| Accounts receivable | -1.3K | -2.9K | -3.0K | -3.6K |
| Accounts payable | — | — | — | 33.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.9K | — | — | 0 |
| Long term debt issuance | 18.9K | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8K | 1.9K | 6.7K | 143.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.5K | -4.8K | -46.4K | -45.6K |
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/cash_flow
historical dataset via the API — starting from the
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