Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 17.5M | -12.4M | 11.3M | -41.7M |
| Net income | -23.6M | -18.4M | 2.4M | -25.9M |
| Depreciation | 3.9M | 3.9M | 7.9M | -1.0M |
| Deferred taxes | -417K | -368K | 1.8M | -61K |
| StockBased compensation | 55K | 259K | 1.2M | -314K |
| Other non cash items | 1.3M | 30K | -396K | 716K |
| Accounts receivable | -5.1M | 8.7M | -8.5M | -8.0M |
| Accounts payable | 10.7M | 3.4M | — | — |
| Other assets liabilities | 30.7M | -9.9M | 6.9M | -7.1M |
| Investing activities | -1.2M | -605K | -11.4M | -12.5M |
| Capital expenditures | -681K | -1.4M | -2.1M | -3.3M |
| Net intangibles | -201K | -247K | -1.0M | -352K |
| Net acquisitions | 0 | 0 | -7.4M | -9.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -554K | 796K | -2.0M | -202K |
| Financing activities | -484K | -4.4M | 2.8M | -706K |
| Long term debt issuance | 1.9M | 71K | — | — |
| Long term debt payments | -1.6M | -3.2M | -8.9M | -927K |
| Short term debt issuance | — | 0 | -14K | — |
| Common stock issuance | 0 | 0 | 2.0M | 46K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -786K | -1.3M | 9.8M | 175K |
| End cash position | 39.7M | 24.2M | 39.9M | 52.0M |
| Income tax paid | 60K | 80K | 522K | 986K |
| Interest paid | 2.0M | 1.7M | 2.6M | 1.5M |
| Free cash flow | 18.2M | -13.0M | -25.7M | -14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.