Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -59.0K | -127.5K | -8.2M | -111.3K |
| Net income | -88.8K | -111.4K | -8.2M | -111.6K |
| Depreciation | 383 | 383 | 547 | 547 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6K | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 17.8K | -16.5K | 30.7K | -205 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.7K | -31.0K | 221.1K | -40.2K |
| Capital expenditures | 1.7K | -31.0K | 224.1K | -40.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | -3.0K | -1 |
| Other investing activity | — | — | — | — |
| 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 | 460 | 3.1K | 12.8K | 14.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7K | -9.6K | 841 | 4.1K |
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/cash_flow
historical dataset via the API — starting from the
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