Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -46.6K | -10.7K | 17.8K | -15.9K |
| Net income | -57.9K | -4.4K | 17.5K | -39.5K |
| Depreciation | 0 | 267 | 268 | 264 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1.2K | — | — |
| Accounts receivable | 21.8K | -5.4K | 13.7K | -10.0K |
| Accounts payable | -9.7K | — | — | — |
| Other assets liabilities | -839 | — | -13.7K | 33.3K |
| Investing activities | 0 | -80.9K | -12 | -63.9K |
| Capital expenditures | 0 | 4 | -12 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -80.9K | 0 | -63.9K |
| Financing activities | -3.6K | -8.7K | -29.9K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6K | -8.7K | -29.9K | — |
| End cash position | 47.1K | 102.4K | 212.4K | 15.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.7K | -20.3K | -27.6K | -3.7K |
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/cash_flow
historical dataset via the API — starting from the
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