Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -280.3K | -1.8M | -2.5M | -855.5K |
| Net income | -184.0K | -9.1M | -2.7M | -1.1M |
| Depreciation | 568 | 1.1K | 11.4K | 45.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.4K | 85.0K | — | — |
| Other non cash items | -157.9K | 7.2M | 156.3K | 174.7K |
| Accounts receivable | 9.7K | -9.3K | -4.9K | 1.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 108.5K | -55.6K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 108.5K | -55.6K | — | — |
| End cash position | 297.1K | 726.3K | 1.6M | 189.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -538.1K | -845.6K | -622.0K | -790.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.