Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -342.4K | -198.2K | -1.5M | -340.2K |
| Net income | -1.2M | -319.2K | -1.3M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 98.8K | 122.1K | 306.5K | 182.0K |
| Other non cash items | 601.0K | 0 | -496.2K | 2.3M |
| Accounts receivable | -7.4K | -1.1K | 3.0K | -1.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176.3K | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0K | 0 | 0 | 86.6K |
| Long term debt issuance | — | 0 | 0 | 86.6K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0K | 0 | — | — |
| End cash position | 9.0K | 12.1K | 38.9K | 1.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -247.6K | 91.3K | -187.0K | -214.7K |
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/cash_flow
historical dataset via the API — starting from the
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