Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -328.9K | -2.1M | -3.0M | -1.0M |
| Net income | -215.9K | -10.7M | -3.2M | -1.3M |
| Depreciation | 667 | 1.3K | 13.3K | 53.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.3K | 99.7K | — | — |
| Other non cash items | -185.2K | 8.4M | 183.4K | 204.9K |
| Accounts receivable | 11.3K | -10.9K | -5.7K | 1.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 127.3K | -65.2K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 127.3K | -65.2K | — | — |
| End cash position | 348.5K | 852.2K | 1.9M | 222.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -631.4K | -992.2K | -729.7K | -927.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.