Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -427.5K | -383.9K | -421.1K | -417.4K |
| Net income | -487.0K | -439.2K | -461.2K | -682.4K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.1K | 53.5K | 36.1K | 261.1K |
| Other non cash items | 5.9K | 6.1K | — | — |
| Accounts receivable | 486 | -4.3K | 4.0K | 3.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28 | 0 | 566.7K | 802.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14 | — | — | — |
| Short term debt issuance | -14 | 0 | -595.6K | 123.5K |
| Common stock issuance | — | — | 1.2M | 679.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 49.1K | 405.9K | 931.1K | 45.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -339.1K | -486.6K | 367.3K | -956.1K |
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/cash_flow
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