Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -426.8K | -467.4K | -315.8K | -265.6K |
| Net income | -638.1K | -667.1K | -299.1K | -530.9K |
| Depreciation | 130.8K | 130.8K | 130.8K | 133.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90.5K | 68.1K | 56.7K | 87.8K |
| Other non cash items | 9.8K | 4.8K | -139.8K | 14.9K |
| Accounts receivable | -19.7K | -4.0K | -64.4K | 28.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 5.0K | 2.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 5.0K | 0 | 0 |
| End cash position | 528.1K | 1.0M | 1.3M | 14.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -580.4K | -303.3K | -817.0K | -5.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.