Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -50.3K | -108.8K | -7.0M | -95.0K |
| Net income | -75.8K | -95.0K | -7.0M | -95.3K |
| Depreciation | 327 | 326 | 467 | 466 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9K | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15.2K | -14.1K | 26.2K | -175 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.5K | -26.4K | 188.7K | -34.3K |
| Capital expenditures | 1.5K | -26.4K | 191.2K | -34.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | -2.5K | -1 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 392 | 2.7K | 10.9K | 12.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3K | -8.2K | 717 | 3.5K |
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/cash_flow
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