Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -8.6M | -17.8M | -8.7M | -302.9K |
| Net income | -9.5M | -18.8M | -9.8M | -1.6M |
| Depreciation | 706.8K | 130.0K | 999.6K | 995.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.6K | 50.1K | 66.1K | 111.9K |
| Other non cash items | 800.5K | 45.8K | 45.0K | 129.3K |
| Accounts receivable | -689.4K | 770.0K | -9.4K | 77.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -167.1K | 0 | -22.5K | -82.8K |
| Capital expenditures | -167.1K | 0 | 0 | -201.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -22.5K | 118.4K |
| Financing activities | 172.2K | 7.3K | 277.5K | 266.6K |
| Long term debt issuance | 65.4K | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 122.8K | 7.3K | 295.7K | 146.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -16.0K | — | -18.2K | 120.6K |
| End cash position | -8.7K | 48.7K | 5.1K | 17.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.6K | 36.3K | -205.6K | -560.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.