Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 23.2K | -127.7K | -85.1K | -51.5K |
| Net income | -40.7K | -154.7K | -87.5K | -46.7K |
| Depreciation | 3.3K | 3.3K | 3.3K | 3.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 23.5K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.6K | 239 | -877 | -8.2K |
| Accounts payable | 54.9K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.4K | -3.1K | -3.1K | -3.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.2K | -3.1K | -3.1K | -3.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.2K | 0 | — | — |
| End cash position | 11.9K | 16.6K | 18.4K | 10.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7K | 1.4K | -96.7K | -10.8K |
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/cash_flow
historical dataset via the API — starting from the
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