Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 89.5K | -161.6K | -350.8K | 958.2K |
| Net income | 94.3K | -78.4K | -179.9K | -206.4K |
| Depreciation | 8.3K | 8.3K | 12.4K | 4.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 88.3K | -85.8K | 1.4K | 1.6K |
| Accounts receivable | -101.3K | -3.1K | -4.6K | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.5K | -180.1K | -1.1M |
| Investing activities | 126.2K | 209.5K | 82.1K | -171.1K |
| Capital expenditures | 126.2K | 209.5K | 82.1K | -171.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6K | -7.6K | -7.6K | -7.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.6K | -7.6K | -7.6K | -7.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 2.3M | 2.4M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -600.5K | -167.1K | -245.0K | 795.7K |
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/cash_flow
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