Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -322.6K | -462.2K | -995.6K | -1.1M |
| Net income | -340.3K | -631.8K | -987.6K | -1.1M |
| Depreciation | 2.9K | 2.9K | 3.0K | 3.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6K | 133.2K | 35.8K | 35.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.2K | 33.5K | -46.8K | 4.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 293.5K | 208.6K | 349.2K | 230.9K |
| Capital expenditures | 0 | 0 | 0 | 78.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 293.5K | 208.6K | 349.2K | 152.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 190.3K | 141.7K | 131.4K | 94.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -244.9K | -198.3K | -311.8K | -243.5K |
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