Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -833.4K | -544.7K | -97.7K | 15.5K |
| Net income | -847.7K | -556.8K | -126.1K | -119.7K |
| Depreciation | 10.1K | 10.1K | 10.1K | 10.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 6.4K |
| Other non cash items | -4.5K | 1.3K | 1.9K | 7.0K |
| Accounts receivable | 8.7K | 582 | 16.3K | 111.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.7K | -65.3K | -153.0K | -259.7K |
| Capital expenditures | -4.7K | -65.3K | -153.0K | -259.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2K | -1.9K | -1.6K | -1.2K |
| Long term debt issuance | 3.4K | 3.2K | 3.0K | 2.8K |
| Long term debt payments | -6.8K | -6.5K | -6.1K | -5.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1.2K | 1.3K | 1.5K | 1.6K |
| End cash position | 180.2K | 240.7K | 298.6K | 568.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.9K | -53.3K | -265.7K | -209.6K |
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/cash_flow
historical dataset via the API — starting from the
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