Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -66.1K | -55.1K | -299.5K | -36.8K |
| Net income | -68.7K | -56.8K | -284.1K | -125.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -5.6K | 39 |
| Accounts receivable | 2.5K | 7.7K | -9.9K | 88.4K |
| Accounts payable | 0 | -6.0K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -27.1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -69.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 41.9K | 0 |
| End cash position | 548 | 1.7K | 2.7K | 3.4K |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -38.6K | -996 | 26.3K | -716 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.