Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -188.5K | -597.4K | -129.8K | -119.1K |
| Net income | -192.8K | -815.5K | -135.0K | -125.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.3K | -11.4K | 5.3K | 6.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 229.5K | — | — |
| Investing activities | -551.7K | 0 | -6.2K | -63.6K |
| Capital expenditures | -551.7K | 0 | -6.2K | -31.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -31.8K |
| Financing activities | -22.9K | 1.7M | 0 | 8.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.7M | 0 | 8.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.9K | — | — | — |
| End cash position | 150.7K | 1.0M | 2.9K | 22.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -834.6K | -711.3K | -20.0K | -95.8K |
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/cash_flow
historical dataset via the API — starting from the
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