Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -749.5K | -931.7K | -911.3K | -4.7M |
| Net income | -902.4K | -1.1M | -1.3M | -4.8M |
| Depreciation | 98.9K | 97.0K | 88.0K | 102.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 30 | 58 | 115 |
| Other non cash items | 138.9K | 212.7K | 159.5K | 197.3K |
| Accounts receivable | -5.1K | -206.9K | 158.6K | -151.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.7K | 52.9K | 26.8K | -10.6K |
| Investing activities | 756.8K | -203.7K | -128.9K | -782.9K |
| Capital expenditures | 974.9K | -99.2K | -875.7K | -18.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -218.1K | -104.5K | 746.8K | -764.3K |
| Financing activities | 518.3K | -305.5K | -36.7K | 430.7K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -24.3K | -135.8K | -24.3K | -24.3K |
| Short term debt issuance | -111.4K | 0 | — | — |
| Common stock issuance | 749.2K | 0 | 0 | 464.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -95.1K | -169.8K | -12.4K | -9.3K |
| End cash position | 61.8K | 1.1M | 41.1K | 77.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 228.4K | 0 | 0 | 0 |
| Free cash flow | -1.5M | -2.3M | -746.6K | 367.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.