Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -12.8K | -34.4K | -54.8K | -5.5K |
| Net income | -73.3K | -103.8K | -20.2K | -17.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 67.1K | — | — |
| Other non cash items | — | — | -25.6K | 0 |
| Accounts receivable | 6.4K | -10.5K | -7.8K | 580 |
| Accounts payable | 54.1K | 12.7K | -1.2K | 11.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.1K | -41.2K | 2.0K | 12.1K |
| Capital expenditures | -7.1K | -41.2K | 2.0K | 12.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 121.2K | 51.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 148.2K | 51.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -27.0K | — |
| End cash position | 346.4K | 40.9K | 112.6K | 52.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.4K | -71.7K | -61.2K | -5.0K |
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/cash_flow
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