Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -627.2K | -677.2K | -1.1M | -949.1K |
| Net income | -815.2K | -662.6K | -1.7M | -734.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 44.1K | 160.2K | 5.6K |
| Other non cash items | 4.9K | -2.4K | — | — |
| Accounts receivable | -2.7K | -2.6K | -36.8K | -23.0K |
| Accounts payable | 185.8K | -53.6K | 470.2K | -197.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 600.8K | 503.8K | 453.9K | 460.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | -8.6K | 8.6K |
| Common stock issuance | 600.8K | 503.8K | 462.4K | 451.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7K | 97.5K | 131.1K | 303.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -659.1K | -552.7K | -628.7K | -255.2K |
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