Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -378.2K | -541.9K | -1.2M | -1.3M |
| Net income | -399.0K | -740.8K | -1.2M | -1.3M |
| Depreciation | 3.4K | 3.4K | 3.5K | 3.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.4K | 156.2K | 42.0K | 42.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.9K | 39.3K | -54.8K | 5.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 344.2K | 244.6K | 409.4K | 270.7K |
| Capital expenditures | 0 | 0 | 0 | 92.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 344.2K | 244.6K | 409.4K | 178.2K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 223.1K | 166.1K | 154.0K | 110.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -287.2K | -232.5K | -365.6K | -285.6K |
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/cash_flow
historical dataset via the API — starting from the
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