Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | -1.0M | -612.6K | -41.0K | -551.6K |
| Net income | -885.2K | -256.5K | -449.9K | -631.3K |
| Depreciation | 2.6K | 1.5K | 1.5K | 2.5K |
| Deferred taxes | 1.9K | -381 | 333 | 1.1K |
| StockBased compensation | 0 | 0 | 115.8K | -1 |
| Other non cash items | 68.2K | -15.6K | 40.8K | 121.3K |
| Accounts receivable | -327.5K | -157.9K | 178.3K | 50.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 120.2K | -183.7K | 72.3K | -95.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10K | — | 51.9K | — |
| Long term debt issuance | — | — | 51.9K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.9K | 16.8K | 69.0K | 571.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -552.6K | -421.9K | -333.9K | -242.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.