Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -7.4M | -15.2M | -7.4M | -258.2K |
| Net income | -8.1M | -16.0M | -8.4M | -1.4M |
| Depreciation | 602.4K | 110.8K | 852.0K | 848.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.8K | 42.7K | 56.3K | 95.3K |
| Other non cash items | 682.3K | 39.0K | 38.4K | 110.2K |
| Accounts receivable | -587.6K | 656.3K | -8.0K | 65.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -142.4K | 0 | -19.2K | -70.6K |
| Capital expenditures | -142.4K | 0 | 0 | -171.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -19.2K | 100.9K |
| Financing activities | 146.7K | 6.2K | 236.5K | 227.2K |
| Long term debt issuance | 55.7K | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 104.6K | 6.2K | 252.0K | 124.4K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -13.6K | — | -15.5K | 102.8K |
| End cash position | -7.4K | 41.5K | 4.3K | 14.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.0K | 31.0K | -175.2K | -477.4K |
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/cash_flow
historical dataset via the API — starting from the
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