Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -223.0K | -224.4K | -195.1K | -536.3K |
| Net income | -347.2K | -562.3K | -323.3K | -774.5K |
| Depreciation | 8.2K | 8.7K | 8.8K | 8.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.6K | 284.7K | 43.3K | 259.9K |
| Other non cash items | 2.3K | 43.7K | 241 | 475 |
| Accounts receivable | -3.9K | 860 | 75.8K | -30.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.0K | -10.9K | -81.8K | 697.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | -7.1K |
| Sale of investments | 0 | — | 0 | 858.9K |
| Other investing activity | -17.0K | -10.9K | -81.8K | -154.7K |
| Financing activities | -9.2K | 3.4K | -5.5K | -9.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.2K | -9.6K | -9.8K | -9.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 13.0K | 4.3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 223.3K | 357.3K | 509.5K | 854.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.8K | -131.7K | -270.6K | -595.7K |
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/cash_flow
historical dataset via the API — starting from the
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