Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -164.8K | -137.5K | -123.2K | -11.2K |
| Net income | -151.8K | -168.1K | -122.6K | -298.6K |
| Depreciation | 3.8K | 3.8K | 3.8K | 3.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 26.3K | -6.4K | 221.5K |
| Other non cash items | 742 | 778 | 6.3K | -781 |
| Accounts receivable | 1.4K | -240 | -4.2K | 3.2K |
| Accounts payable | -19.0K | — | — | 59.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.7K | -5.5K | -26.0K | 4.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 4.7K | -5.5K | -26.0K | 4.9K |
| Financing activities | 0 | 600.4K | 641.5K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 600.4K | 641.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 504.1K | 756.3K | 381.7K | 47.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -257.0K | -220.3K | -299.7K | -100.4K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.