Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -56.4K | -46.9K | -255.3K | -31.4K |
| Net income | -58.5K | -48.4K | -242.1K | -106.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -4.8K | 34 |
| Accounts receivable | 2.2K | 6.6K | -8.4K | 75.4K |
| Accounts payable | 0 | -5.1K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -23.1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -58.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 35.8K | 0 |
| End cash position | 467 | 1.5K | 2.3K | 2.9K |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -32.9K | -849 | 22.4K | -611 |
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/cash_flow
historical dataset via the API — starting from the
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