Descartes Sys (DSG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,889 | 18,912 | 18,805 | 16,382 | 16,487 |
| Income taxes - deferred | 54 | -6,440 | 2,160 | -816 | -2,760 |
| Accounts receivable | N/A | N/A | -7,860 | N/A | 3,738 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,841 | N/A | 3,152 |
| Other Working Capital | -2,996 | 5,860 | -26,439 | 9,643 | 547 |
| Other Operating Activity | 42,778 | 41,814 | 46,153 | 38,532 | 29,600 |
| Operating Cash Flow | $60,725 | $60,146 | $34,660 | $63,741 | $50,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,090 | -1,313 | -1,576 | -1,764 | -718 |
| Net Acquisitions | -3,736 | -132,753 | -13,742 | -139,973 | 0 |
| Investing Cash Flow | $-5,826 | $-134,066 | $-15,318 | $-141,737 | $-718 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,504 | 2,373 | 3,283 | 4,231 | 2,804 |
| Other Financing Activity | 0 | -15 | -9,223 | -6,783 | -12,768 |
| Financing Cash Flow | $2,504 | $2,358 | $-5,940 | $-2,552 | $-9,964 |
| Exchange Rate Effect | -2,547 | 191 | 329 | -1,482 | 1,261 |
| Beginning Cash Position | 181,282 | 252,653 | 238,922 | 320,952 | 279,609 |
| End Cash Position | 236,138 | 181,282 | 252,653 | 238,922 | 320,952 |
| Net Cash Flow | $57,403 | $-71,562 | $13,402 | $-80,548 | $40,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,725 | 60,146 | 34,660 | 63,741 | 50,764 |
| Capital Expenditure | -2,090 | -1,313 | -1,576 | -1,764 | -718 |
| Free Cash Flow | 58,635 | 58,833 | 33,084 | 61,977 | 50,046 |