Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -174.1K | -343.8K | -314.0K | -316.4K |
| Net income | -299.2K | -223.0K | -329.2K | -442.0K |
| Depreciation | 46.5K | 46.4K | 50.0K | 54.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 84.3K | 0 | 0 | 155.1K |
| Other non cash items | 12.6K | -5.8K | -66.6K | 9.9K |
| Accounts receivable | -18.3K | -6.4K | 7.9K | 470 |
| Accounts payable | — | -136.8K | 5.8K | -94.0K |
| Other assets liabilities | 0 | -18.2K | 18.2K | 0 |
| Investing activities | -48.0K | -83.5K | -111.6K | -96.2K |
| Capital expenditures | -101.3K | -132.0K | -111.6K | -96.2K |
| Net intangibles | 0 | 0 | 10.0K | 17.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53.2K | 48.5K | — | — |
| Financing activities | 63.2K | 269.9K | 135.9K | 34.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -55.8K | -74.0K | -26.6K | -30.0K |
| Short term debt issuance | 42.4K | -34.0K | — | -447 |
| Common stock issuance | 79.9K | 410.4K | 181.6K | 69.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2K | -32.7K | -19.1K | -4.3K |
| End cash position | 55.5K | 71.5K | 128.6K | 32.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -194.8K | -422.6K | -251.9K | -362.9K |
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/cash_flow
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