Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2024 | Oct 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|
| Operating activities | -1.3K | -163.5K | -62.1K | -490.0K |
| Net income | -237.7K | -449.4K | -924.3K | -459.2K |
| Depreciation | 38.9K | 41.9K | 41.3K | 40.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 334.1K | 0 |
| Other non cash items | — | 0 | 59.9K | — |
| Accounts receivable | -11.7K | 116.0K | 213.7K | -25.5K |
| Accounts payable | 209.2K | 128.0K | 217.9K | -42.6K |
| Other assets liabilities | — | — | -4.7K | -3.5K |
| Investing activities | — | — | -45.2K | 0 |
| Capital expenditures | — | — | -45.2K | 0 |
| Net intangibles | — | — | -14.7K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 50K | 191.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 0 | 0 | 80K | 415K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -30K | -223.2K |
| End cash position | 0 | 44.4K | 79.3K | 107.2K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -6.8K | -169.4K | -112.9K | -368.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.