Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -23.8K | -89.9K | -26.6K | -54.7K |
| Net income | -31.5K | -159.7K | -49.0K | -72.9K |
| Depreciation | 0 | 0 | 0 | 10 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.3K | 43.3K | 12.7K | 50.9K |
| Other non cash items | -16.5K | 1.1K | 5.2K | -13.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.8K | 25.5K | 4.5K | -19.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -86.8K | -45.6K | -154.4K | -29.6K |
| Capital expenditures | -86.8K | -45.6K | -154.4K | -29.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 139.2K | 0 | 250.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 147.8K | 0 | 250.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -8.7K | 0 | — |
| End cash position | 147.4K | 238.7K | 169.8K | 351.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92.7K | -71.4K | -183.8K | -70.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.