Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | 232.5K | -229.8K | -380.3K | -641.6K |
| Net income | -32.4K | 1.0M | -1.1M | -2.4M |
| Depreciation | 72.5K | 77.3K | 227.2K | 505.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.3K | 48.9K | 77.7K | 170.1K |
| Other non cash items | 159.9K | -857.2K | 138.7K | 220.1K |
| Accounts receivable | -333.0K | -410.0K | 278.7K | 379.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 332.2K | -136.8K | -31.6K | 456.8K |
| Investing activities | -52.0K | 18.1K | -69.0K | 0 |
| Capital expenditures | -52.0K | 18.1K | -69.0K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.2M | -2.6M | -2.8M | -20.7M |
| Long term debt issuance | 11.8M | 0 | 39.4K | 936.3K |
| Long term debt payments | -3.6M | -2.7M | -3.0M | -21.6M |
| Short term debt issuance | — | 142.5K | 200.0K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 294.2K | 104.4K | 366.0K | 535.6K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 137.7K | 50.0K | 73.1K | — |
| Free cash flow | 488.8K | -431.8K | -204.0K | -652.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.