Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -362.3K | -33.3K | -437.8K | -212.3K |
| Net income | -366.4K | -150.4K | -557.0K | 466.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.1K | 46.6K | 125.6K | 166.2K |
| Other non cash items | -35.3K | 33.4K | -644.9K | -511.3K |
| Accounts receivable | -280 | 2.0K | -3.1K | 12.8K |
| Accounts payable | 11.6K | 35.1K | 641.7K | -346.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 6.3K | 25.0K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 6.3K | 25.0K |
| End cash position | 16.1K | 13.8K | 5.9K | 13.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.1K | -10.3K | -13.9K | -103.1K |
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/cash_flow
historical dataset via the API — starting from the
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