Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -226.1K | -110.4K | -179.0K | -226.8K |
| Net income | 1.2M | -732.2K | -766.5K | -835.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7K | 21.7K | 23.9K | 52.3K |
| Other non cash items | -1.8M | 599.6K | 562.6K | 563.4K |
| Accounts receivable | 338.7K | 479 | 927 | -6.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 230.2K | -154.3K | — | -51.1K |
| Capital expenditures | — | — | — | -51.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 230.2K | -154.3K | — | — |
| Financing activities | 0 | 616.0K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 616.0K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 603.4K | 324.6K | 149.5K | 212.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.7K | -286.6K | 7.8K | -346.3K |
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/cash_flow
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