Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -365.7K | -391.4K | -339.6K | -319.5K |
| Net income | -392.3K | -416.3K | -435.5K | -413.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.0K | 43.2K | 113.1K | 113.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.4K | -18.2K | -15.3K | -11.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -2.0K | -7.4K |
| Investing activities | -450 | -478.4K | -586.9K | -939.4K |
| Capital expenditures | -450 | -478.4K | -586.9K | -939.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.3K | 0 | 4.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 4.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -19.3K | 0 | — | — |
| End cash position | 1.7M | 2.3M | 2.7M | 259.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -303.8K | -754.1K | -1.6M | -838.2K |
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/cash_flow
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