Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -72.4K | -116.9K | -41.4K | -33.3K |
| Net income | -71.4K | -71.5K | -32.7K | -23.2K |
| Depreciation | 541 | 80 | 40 | 40 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -1.0K | -583 | -109 |
| Accounts payable | -1.5K | -44.4K | -8.1K | -10.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.3K | 138.5K | 47.9K | 31.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 38.3K | 125.4K | 0 | 31.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 13.1K | 47.9K | — |
| End cash position | 31.1K | 31.6K | 20.9K | 1.7K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -23.1K | -108.7K | -28.7K | -33.8K |
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/cash_flow
historical dataset via the API — starting from the
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