Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -148.3K | -292.9K | -267.5K | -269.5K |
| Net income | -254.9K | -190.0K | -280.5K | -376.5K |
| Depreciation | 39.6K | 39.6K | 42.6K | 46.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71.8K | 0 | 0 | 132.2K |
| Other non cash items | 10.7K | -5.0K | -56.7K | 8.4K |
| Accounts receivable | -15.6K | -5.5K | 6.7K | 400 |
| Accounts payable | — | -116.5K | 5.0K | -80.0K |
| Other assets liabilities | 0 | -15.5K | 15.5K | 0 |
| Investing activities | -40.9K | -71.2K | -95.1K | -82.0K |
| Capital expenditures | -86.3K | -112.4K | -95.1K | -82.0K |
| Net intangibles | 0 | 0 | 8.5K | 14.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 45.4K | 41.3K | — | — |
| Financing activities | 53.9K | 229.9K | 115.8K | 29.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -47.5K | -63.0K | -22.6K | -25.5K |
| Short term debt issuance | 36.1K | -28.9K | — | -381 |
| Common stock issuance | 68.1K | 349.7K | 154.7K | 58.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8K | -27.8K | -16.3K | -3.7K |
| End cash position | 47.3K | 60.9K | 109.5K | 27.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.0K | -360.0K | -214.6K | -309.1K |
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/cash_flow
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