Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -401.7K | -232.5K | -1.8M | -399.1K |
| Net income | -1.4M | -374.4K | -1.6M | -3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 115.9K | 143.2K | 359.5K | 213.5K |
| Other non cash items | 705.0K | 0 | -582.1K | 2.7M |
| Accounts receivable | -8.6K | -1.3K | 3.5K | -2.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 206.8K | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7K | 0 | 0 | 101.6K |
| Long term debt issuance | — | 0 | 0 | 101.6K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7K | 0 | — | — |
| End cash position | 10.5K | 14.3K | 45.6K | 1.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -290.4K | 107.1K | -219.4K | -251.9K |
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/cash_flow
historical dataset via the API — starting from the
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