Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -311.7K | -333.5K | -289.4K | -272.3K |
| Net income | -334.4K | -354.8K | -371.1K | -352.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.6K | 36.8K | 96.4K | 96.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.9K | -15.5K | -13.0K | -9.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -1.7K | -6.3K |
| Investing activities | -384 | -407.7K | -500.2K | -800.6K |
| Capital expenditures | -384 | -407.7K | -500.2K | -800.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.5K | 0 | 3.7M | 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 | 3.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -16.5K | 0 | — | — |
| End cash position | 1.4M | 1.9M | 2.3M | 221.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -258.9K | -642.6K | -1.3M | -714.3K |
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/cash_flow
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