Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.2M | -961.2K | -503.9K |
| Net income | -1.6M | -1.3M | -1.2M | -614.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139.5K | 75.4K | 282.8K | 114.4K |
| Other non cash items | 150 | 241 | -1.2K | — |
| Accounts receivable | -6.3K | -12.0K | -11.7K | -3.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -60.1K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -60.1K | — |
| Financing activities | -16.2K | 2.1M | 1.3M | -12.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.1K | 0 | -30.1K | -6.2K |
| Short term debt issuance | -8.1K | 0 | -30.1K | -6.2K |
| Common stock issuance | — | 2.1M | 1.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -57.2K | — | — |
| End cash position | 937.8K | 2.3M | 650.7K | 163.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3K | 0 | — | — |
| Free cash flow | -1.5M | -1.3M | -764.2K | -249.4K |
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