Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -977.7K | -639.0K | -114.6K | 18.1K |
| Net income | -994.5K | -653.2K | -147.9K | -140.4K |
| Depreciation | 11.9K | 11.9K | 11.9K | 11.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 7.5K |
| Other non cash items | -5.3K | 1.6K | 2.2K | 8.2K |
| Accounts receivable | 10.3K | 683 | 19.2K | 131.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.5K | -76.7K | -179.4K | -304.7K |
| Capital expenditures | -5.5K | -76.7K | -179.4K | -304.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6K | -2.2K | -1.9K | -1.4K |
| Long term debt issuance | 4.0K | 3.8K | 3.5K | 3.3K |
| Long term debt payments | -8.0K | -7.6K | -7.2K | -6.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1.4K | 1.6K | 1.8K | 1.9K |
| End cash position | 211.4K | 282.4K | 350.3K | 667.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.6K | -62.5K | -311.7K | -245.9K |
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/cash_flow
historical dataset via the API — starting from the
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