Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | 168.9K | -227.2K | -380.3K | -641.6K |
| Net income | -23.6K | 1.0M | -1.1M | -2.4M |
| Depreciation | 52.7K | 76.4K | 227.2K | 505.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.2K | 48.4K | 77.7K | 170.1K |
| Other non cash items | 116.2K | -847.7K | 138.7K | 220.1K |
| Accounts receivable | -241.9K | -405.5K | 278.7K | 379.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 241.3K | -135.3K | -31.6K | 456.8K |
| Investing activities | -37.8K | 17.9K | -69.0K | 0 |
| Capital expenditures | -37.8K | 17.9K | -69.0K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9M | -2.5M | -2.8M | -20.7M |
| Long term debt issuance | 8.5M | 0 | 39.4K | 936.3K |
| Long term debt payments | -2.6M | -2.7M | -3.0M | -21.6M |
| Short term debt issuance | — | 140.9K | 200.0K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 213.7K | 103.3K | 366.0K | 535.6K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 100.1K | 49.5K | 73.1K | — |
| Free cash flow | 355.1K | -427.0K | -204.0K | -652.0K |
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/cash_flow
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