Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -186.5K | -230.7K | -142.4K | 138.7K |
| Net income | -183.1K | -231.6K | -146.7K | 135.9K |
| Depreciation | 2.1K | 2.1K | 2.1K | 451 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9K | 1.9K | 2.0K | 1.6K |
| Accounts receivable | -7.3K | -3.1K | 293 | 702 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -4.5K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -4.5K |
| Financing activities | -3.3K | -3.4K | -3.3K | 552.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.3K | -3.4K | -3.3K | -5.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 557.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 429.5K | 593.5K | 98.1K | 486.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 584.0K | -417.4K | -387.1K | -474.2K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.