Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -129.4K | -503.9K | -141.0K | -172.4K |
| Net income | -117.1K | -461.7K | -162.7K | -165.8K |
| Depreciation | 8 | 8 | 8 | 10 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -12.3K | -42.2K | 21.7K | -6.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8K | -279 | -394 | -136 |
| Capital expenditures | -2.8K | -279 | -394 | -136 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 576.2K | 0 | 151.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 576.2K | 0 | 151.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.9K | 174.1K | 80.4K | 41.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -147.3K | -448.4K | 5.1K | -178.3K |
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/cash_flow
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