Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -97.5K | -105.6K | -173.5K | -71.3K |
| Net income | -168.5K | -92.6K | -199.7K | -116.7K |
| Depreciation | 1.2K | 1.3K | 1.4K | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | 39.0K | 36.2K | 50.9K | 25.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 30.7K | -50.5K | -26.1K | 18.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.8K | 14.1K | 300.0K | 19.1K |
| Long term debt issuance | 10.8K | 14.1K | 90.9K | 19.1K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 209.1K | 0 |
| End cash position | 22.1K | 103.2K | 163.9K | 7.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -91.6K | -74.8K | -143.2K | -20.2K |
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/cash_flow
historical dataset via the API — starting from the
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