Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -244.8K | -239.7K | -473.2K | -432.2K |
| Net income | -420.7K | -411.9K | -307.0K | -453.2K |
| Depreciation | 63.9K | 64.0K | 63.9K | 68.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.5K | 116.1K | 0 | 0 |
| Other non cash items | 11.8K | 17.3K | -8.0K | -91.7K |
| Accounts receivable | -1.3K | -25.2K | -8.9K | 10.9K |
| Accounts payable | — | — | -188.3K | 8.0K |
| Other assets liabilities | 0 | 0 | -25K | 25K |
| Investing activities | -68K | -66.1K | -115.0K | -153.6K |
| Capital expenditures | -49.9K | -139.4K | -181.7K | -153.6K |
| Net intangibles | — | 0 | 0 | 13.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.1K | — | — | — |
| Other investing activity | -22.2K | 73.3K | 66.7K | — |
| Financing activities | 263.3K | 87.1K | 371.5K | 187.1K |
| Long term debt issuance | 94.1K | — | — | — |
| Long term debt payments | -132.5K | -76.8K | -101.8K | -36.6K |
| Short term debt issuance | — | 58.3K | -46.8K | — |
| Common stock issuance | 305K | 110K | 565K | 250.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3K | -4.5K | -44.9K | -26.3K |
| End cash position | 59.8K | 76.4K | 98.4K | 177.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -262.5K | -268.2K | -581.8K | -346.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.