Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -735.9K | -794.6K | -1.3M | -1.1M |
| Net income | -956.5K | -777.4K | -2.0M | -861.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 51.7K | 188.0K | 6.5K |
| Other non cash items | 5.7K | -2.9K | — | — |
| Accounts receivable | -3.2K | -3.1K | -43.1K | -27.0K |
| Accounts payable | 218.0K | -62.9K | 551.7K | -231.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 704.9K | 591.1K | 532.5K | 540.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | -10.0K | 10.0K |
| Common stock issuance | 704.9K | 591.1K | 542.6K | 530.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1K | 114.4K | 153.9K | 356.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -773.3K | -648.5K | -737.7K | -299.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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