Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -265.2K | -129.5K | -210.0K | -266.0K |
| Net income | 1.4M | -858.8K | -899.0K | -980.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9K | 25.5K | 28.1K | 61.3K |
| Other non cash items | -2.1M | 703.3K | 659.8K | 660.8K |
| Accounts receivable | 397.2K | 562 | 1.1K | -7.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 270.0K | -181.0K | — | -59.9K |
| Capital expenditures | — | — | — | -59.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 270.0K | -181.0K | — | — |
| Financing activities | 0 | 722.4K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 722.4K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 707.7K | 380.7K | 175.4K | 248.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.1K | -336.2K | 9.2K | -406.1K |
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/cash_flow
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