Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -25.7K | -293.7K | 143.0K | -61.0K |
| Net income | -31.2K | -303.4K | 151.6K | -66.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 0 | — | — |
| Accounts receivable | 1.4K | -671 | -269 | 43 |
| Accounts payable | 4.1K | 10.4K | -8.4K | 5.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -25.7K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -25.7K | 0 |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.7K | 19.9K | 28.4K | 30.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 750 | -35.5K | -17.6K | -907 |
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/cash_flow
historical dataset via the API — starting from the
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