Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 58.2K | -23.8K | -44.9K | -134.6K |
| Net income | 38.4K | -42.4K | -86.6K | -149.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -451 | -251 | -910 | -51 |
| Accounts payable | 20.3K | 18.8K | 42.6K | 14.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 38.9K | -1.4K | 1.1K | -94.2K |
| Capital expenditures | 38.9K | -1.4K | 1.1K | -94.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 645.4K | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 645.4K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 676.3K | 1.3K | 128 | 1.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2K | -11.1K | -1.3K | -123.4K |
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/cash_flow
historical dataset via the API — starting from the
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