Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -552.2K | -943.1K | -446.1K | 282.7K |
| Net income | -1.0M | -3.7M | -1.1M | -172.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 463.2K | 741.4K | 624.0K | 455.0K |
| Other non cash items | -318 | 2.1M | -373 | -266 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -79.4K | 0 | 0 |
| Investing activities | 26.9K | 3.2M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -328.4K | -3.1M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.9K | 3.2M | — | — |
| Financing activities | — | — | 817.9K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 817.9K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 399.9K | 1.5M | 2.4M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -4.2M | -290.8K | -144.0K |
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