Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -364.4K | -327.2K | -358.9K | -355.7K |
| Net income | -415.0K | -374.3K | -393.1K | -581.6K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.2K | 45.6K | 30.8K | 222.5K |
| Other non cash items | 5.0K | 5.2K | — | — |
| Accounts receivable | 414 | -3.6K | 3.4K | 3.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24 | 0 | 483.0K | 684.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12 | — | — | — |
| Short term debt issuance | -12 | 0 | -507.6K | 105.3K |
| Common stock issuance | — | — | 990.6K | 578.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.8K | 345.9K | 793.6K | 38.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -289.0K | -414.7K | 313.0K | -814.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.