Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -26.2K | -295.3K | -313.0K | 16.4K |
| Net income | -188.3K | -159.3K | -337.2K | -85.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.5K | 0 | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 17.6K | -6.3K | -15.5K | 15.9K |
| Accounts payable | 77.9K | -129.7K | 39.7K | 86.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3K | -23.9K | -73.6K | 0 |
| Capital expenditures | -1.3K | -23.9K | -73.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 124.6K | 991.2K | 327.1K | 160.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -176 | 0 | 0 | -3.3K |
| Short term debt issuance | -176 | 0 | 0 | -3.3K |
| Common stock issuance | 169.9K | 1.0M | 294.0K | 167.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.9K | -50.3K | 33.1K | -459 |
| End cash position | 784.6K | 777.4K | 98.9K | 129.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 176 | 0 | 0 | 157 |
| Free cash flow | -42.7K | -312.7K | -357.6K | -36.4K |
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/cash_flow
historical dataset via the API — starting from the
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