Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -308.9K | -28.4K | -373.3K | -181.1K |
| Net income | -312.4K | -128.2K | -474.9K | 398.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.0K | 39.7K | 107.1K | 141.7K |
| Other non cash items | -30.1K | 28.5K | -549.9K | -436.0K |
| Accounts receivable | -238 | 1.7K | -2.7K | 10.9K |
| Accounts payable | 9.9K | 29.9K | 547.1K | -295.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 5.4K | 21.3K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 5.4K | 21.3K |
| End cash position | 13.7K | 11.8K | 5.1K | 11.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106.7K | -8.8K | -11.9K | -87.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.