Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -114.5K | -123.9K | -203.7K | -83.7K |
| Net income | -197.8K | -108.7K | -234.4K | -137.0K |
| Depreciation | 1.5K | 1.6K | 1.7K | 1.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | 45.8K | 42.5K | 59.7K | 29.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 36.0K | -59.3K | -30.7K | 21.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.7K | 16.5K | 352.2K | 22.4K |
| Long term debt issuance | 12.7K | 16.5K | 106.7K | 22.4K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 245.4K | 0 |
| End cash position | 25.9K | 121.1K | 192.3K | 8.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.6K | -87.8K | -168.1K | -23.7K |
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/cash_flow
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