Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -287.5K | -746.0K | -447.6K | -273.8K |
| Net income | -248.6K | -780.1K | -511.3K | -400.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.2K | 30.2K | 32.1K | 126.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -63.2K | 3.8K | 31.5K | -587 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69 | 114 | 62 | -88 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 0 | 330.7K | 974.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 0 | 354.5K | 997.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -23.8K | -22.9K |
| End cash position | 1.1M | 254.5K | 971.1K | 879.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -360.3K | -741.5K | -375.3K | -257.8K |
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/cash_flow
historical dataset via the API — starting from the
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