Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | 99.6K | 92.0K | -11.9M |
| Net income | -1.9M | -688.9K | -772.5K | -14.5M |
| Depreciation | 132.5K | 142.0K | 219.8K | 272.5K |
| Deferred taxes | 227.2K | -141.0K | -101.3K | 1.0M |
| StockBased compensation | 0 | -124.9K | 124.9K | 68.1K |
| Other non cash items | -110.2K | 276.6K | 57.8K | 126.8K |
| Accounts receivable | -17.5K | 40.7K | 355.1K | 78.6K |
| Accounts payable | 373.8K | 595.1K | 197.9K | 1.1M |
| Other assets liabilities | -6.7K | 1 | 10.5K | -20.3K |
| Investing activities | 0 | 0 | 0 | -1.5K |
| Capital expenditures | 0 | 0 | 0 | -1.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | -15.0K | -228.5K | 176.5K |
| Long term debt issuance | — | — | — | 176.5K |
| Long term debt payments | 271.5K | -458.8K | -266.5K | 0 |
| Short term debt issuance | 1.2M | 443.8K | -266.5K | — |
| Common stock issuance | 0 | 0 | 72.6K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 231.9K | 0 |
| End cash position | 56.8K | 67.1K | 83.4K | 19.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 229.7K | 20.1K | -259.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.