Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 68.3K | -28.0K | -52.7K | -158.0K |
| Net income | 45.1K | -49.7K | -101.7K | -175.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -530 | -295 | -1.1K | -60 |
| Accounts payable | 23.8K | 22.0K | 50.0K | 17.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 45.6K | -1.6K | 1.3K | -110.5K |
| Capital expenditures | 45.6K | -1.6K | 1.3K | -110.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 757.2K | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 757.2K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 793.5K | 1.6K | 151 | 1.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3K | -13.0K | -1.5K | -144.8K |
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/cash_flow
historical dataset via the API — starting from the
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