Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -337.2K | -639.9K | -983.0K | -596.0K |
| Net income | -428.2K | -727.5K | -1.0M | -631.2K |
| Depreciation | 54.1K | 53.1K | 53.1K | 52.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 17.6K | -323 | 36.0K |
| Other non cash items | 7.5K | 6.8K | 5.8K | -20.5K |
| Accounts receivable | 29.4K | 10.0K | -19.4K | -32.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 145.2K | 0 | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 145.2K | — | — |
| Common stock issuance | 1.1M | 0 | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -3.3K |
| End cash position | 510.1K | 22.0K | 65.7K | 193.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -572.0K | -479.4K | -926.2K | -476.7K |
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/cash_flow
historical dataset via the API — starting from the
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