Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -245.1K | -635.8K | -381.5K | -233.3K |
| Net income | -211.9K | -664.8K | -435.8K | -340.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.6K | 25.8K | 27.4K | 108.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -53.9K | 3.2K | 26.9K | -500 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59 | 97 | 53 | -75 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 0 | 281.9K | 830.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 0 | 302.1K | 849.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -20.3K | -19.5K |
| End cash position | 896.8K | 216.9K | 827.7K | 749.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -307.1K | -632.0K | -319.8K | -219.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.