Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.4M | -1.1M | -591.1K |
| Net income | -1.8M | -1.5M | -1.4M | -721.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 163.7K | 88.4K | 331.7K | 134.2K |
| Other non cash items | 177 | 283 | -1.4K | — |
| Accounts receivable | -7.4K | -14.1K | -13.7K | -4.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -70.5K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -70.5K | — |
| Financing activities | -19.0K | 2.4M | 1.5M | -14.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.5K | 0 | -35.3K | -7.3K |
| Short term debt issuance | -9.5K | 0 | -35.3K | -7.3K |
| Common stock issuance | — | 2.5M | 1.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -67.2K | — | — |
| End cash position | 1.1M | 2.8M | 763.4K | 191.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 1.5K | 0 | — | — |
| Free cash flow | -1.8M | -1.5M | -896.5K | -292.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan.