Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -261.6K | -263.3K | -228.9K | -629.1K |
| Net income | -407.3K | -659.6K | -379.2K | -908.6K |
| Depreciation | 9.6K | 10.2K | 10.4K | 10.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137.9K | 334.0K | 50.8K | 304.9K |
| Other non cash items | 2.7K | 51.3K | 283 | 558 |
| Accounts receivable | -4.5K | 1.0K | 88.9K | -36.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.0K | -12.8K | -96.0K | 817.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | -8.3K |
| Sale of investments | 0 | — | 0 | 1.0M |
| Other investing activity | -20.0K | -12.8K | -96.0K | -181.5K |
| Financing activities | -10.8K | 4.0K | -6.4K | -11.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.8K | -11.3K | -11.5K | -11.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15.2K | 5.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 261.9K | 419.2K | 597.7K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -126.4K | -154.5K | -317.4K | -698.8K |
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/cash_flow
historical dataset via the API — starting from the
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