Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -466K | 35.2M | 46.9M | 23.3M |
| Net income | -23.5M | -5.3M | 5.1M | 11.8M |
| Depreciation | 13.1M | 15.3M | 13.5M | 16.2M |
| Deferred taxes | 3.5M | 922K | 1.2M | 9.3M |
| StockBased compensation | 1.1M | -2.1M | 3.3M | 1.1M |
| Other non cash items | 9.1M | 10.4M | 9.7M | 10.2M |
| Accounts receivable | -6.0M | 3.2M | 2.9M | 1.4M |
| Accounts payable | 10.0M | — | 8.3M | -8.9M |
| Other assets liabilities | -7.7M | 12.7M | 2.9M | -17.8M |
| Investing activities | -9.5M | -27.2M | -25.6M | -13.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.0M | -4.3M | 0 |
| Sale of investments | 18.6M | — | — | 0 |
| Other investing activity | -28.1M | -24.2M | -21.3M | -13.6M |
| Financing activities | -4.4M | -5.1M | -7.0M | -4.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -4.4M | -5.1M | -5.0M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -1.9M | — |
| End cash position | 142.0M | 175.7M | 212.7M | 236.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -8.1M | 29.4M | 18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.