Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -154.3K | -83.8K | -86.7K | 22.2K |
| Net income | -180.1K | -88.6K | 162.9K | -108.5K |
| Depreciation | 3.6K | 3.6K | 7.7K | 12.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.5K | 0 | 0 | -12.1K |
| Other non cash items | 0 | 0 | -258.1K | — |
| Accounts receivable | -14.3K | 1.2K | 854 | 130.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 16.5K | 30.6K | -168.1K | 820.1K |
| Capital expenditures | 25.7K | 30.6K | -168.1K | 717.9K |
| Net intangibles | 0 | -4.5K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.3K | — | — | 102.2K |
| Financing activities | 68.9K | 101.9K | 194.5K | -227.5K |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -62.1K | -22.4K | -9.3K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 125.4K | 151.6K | 157.4K | -45.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.5K | -27.3K | 46.4K | -182.3K |
| End cash position | 44.2K | 38.8K | 30.4K | 9.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.2K | -111.9K | -102.9K | 113.1K |
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/cash_flow
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