Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -626.9K | -676.9K | -1.1M | -948.6K |
| Net income | -814.8K | -662.3K | -1.7M | -734.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 44.1K | 160.2K | 5.6K |
| Other non cash items | 4.9K | -2.4K | — | — |
| Accounts receivable | -2.7K | -2.6K | -36.8K | -23.0K |
| Accounts payable | 185.7K | -53.6K | 470.0K | -196.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 600.5K | 503.6K | 453.7K | 460.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | -8.6K | 8.6K |
| Common stock issuance | 600.5K | 503.6K | 462.2K | 451.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7K | 97.4K | 131.1K | 303.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -658.8K | -552.4K | -628.4K | -255.1K |
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