Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -82.2K | -100.6K | -41.0K | -132.0K |
| Net income | -86.1K | -101.1K | -45.6K | -227.6K |
| Depreciation | 0 | 315 | 307 | 307 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 97.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.9K | -779 | 5.2K | -1.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 995 | -995 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 18.9K | 30.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 18.9K | 21.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 8.7K |
| End cash position | 10.9K | 8.5K | 16.7K | 7.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4K | -8.2K | -10.1K | -24.5K |
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/cash_flow
historical dataset via the API — starting from the
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