Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -879.4K | -1.1M | -1.1M | -5.5M |
| Net income | -1.1M | -1.3M | -1.6M | -5.7M |
| Depreciation | 116.0K | 113.8K | 103.3K | 119.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 35 | 68 | 135 |
| Other non cash items | 163.0K | 249.6K | 187.1K | 231.5K |
| Accounts receivable | -6.0K | -242.8K | 186.1K | -178.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.5K | 62.1K | 31.4K | -12.5K |
| Investing activities | 888.0K | -239.0K | -151.3K | -918.6K |
| Capital expenditures | 1.1M | -116.4K | -1.0M | -21.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -255.9K | -122.6K | 876.2K | -896.8K |
| Financing activities | 608.1K | -358.5K | -43.1K | 505.4K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -28.5K | -159.3K | -28.5K | -28.5K |
| Short term debt issuance | -130.8K | 0 | — | — |
| Common stock issuance | 879.0K | 0 | 0 | 544.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -111.6K | -199.2K | -14.5K | -10.9K |
| End cash position | 72.5K | 1.3M | 48.2K | 91.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 268.0K | 0 | 0 | 0 |
| Free cash flow | -1.7M | -2.7M | -876.0K | 430.6K |
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/cash_flow
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