Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -193.4K | -161.3K | -144.5K | -13.1K |
| Net income | -178.1K | -197.2K | -143.9K | -350.3K |
| Depreciation | 4.4K | 4.4K | 4.4K | 4.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 30.9K | -7.5K | 259.8K |
| Other non cash items | 870 | 913 | 7.4K | -916 |
| Accounts receivable | 1.6K | -281 | -4.9K | 3.7K |
| Accounts payable | -22.2K | — | — | 70.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.6K | -6.5K | -30.5K | 5.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 5.6K | -6.5K | -30.5K | 5.8K |
| Financing activities | 0 | 704.4K | 752.6K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 704.4K | 752.6K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 591.3K | 887.3K | 447.8K | 56.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -301.5K | -258.4K | -351.6K | -117.8K |
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/cash_flow
historical dataset via the API — starting from the
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