Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -23.8K | -231.7K | -272.3K | -189.2K |
| Net income | -41.9K | -246.3K | -318.5K | -198.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.6K | 1.3K | 1.5K | -8.0K |
| Other non cash items | 0 | 15.0K | 34.8K | 12.8K |
| Accounts receivable | 4.6K | -1.7K | 9.9K | 4.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.3K | -2.4K | -33.7K | -2.0K |
| Capital expenditures | -18.3K | -2.4K | -33.7K | -2.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.8K | — | — | 17.4K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.8K | — | — | 17.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.8K | -5 | 4.5K | 3.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0K | -37.2K | 821 | -13.8K |
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/cash_flow
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