Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -218.6K | -270.5K | -167.0K | 162.6K |
| Net income | -214.7K | -271.6K | -172.0K | 159.3K |
| Depreciation | 2.4K | 2.4K | 2.4K | 529 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2K | 2.2K | 2.3K | 1.9K |
| Accounts receivable | -8.6K | -3.6K | 344 | 823 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -5.3K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -5.3K |
| Financing activities | -3.9K | -3.9K | -3.9K | 647.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.9K | -3.9K | -3.9K | -5.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 653.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 503.6K | 696.0K | 115.0K | 570.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 684.8K | -489.4K | -453.9K | -556.0K |
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/cash_flow
historical dataset via the API — starting from the
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