Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 38.6K | -196.9K | -151.5K | 14.4K |
| Net income | 70.1K | -171.8K | -48.8K | -76.7K |
| Depreciation | 3.1K | 4.3K | 1.7K | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -56.1K | 7.6K | -87.7K | 87.9K |
| Accounts receivable | 21.6K | -37.0K | -16.6K | 1.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -45.1K | -376.9K | -26.5K | -103.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 14.5K | 0 |
| Other investing activity | -45.1K | -376.9K | -40.9K | -103.3K |
| Financing activities | -3.5K | 292.0K | 344.8K | 3.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.5K | -4.2K | -1.9K | -1.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 296.2K | 346.7K | 5.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.4K | 88.2K | 258.7K | 11.6K |
| Income tax paid | 18.2K | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 43.8K | -85.5K | -71.3K | 10.9K |
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/cash_flow
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