Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -310.4K | -589.9K | -948.2K | -18.0M |
| Net income | -721.9K | -609.7K | 136.6K | -17.5M |
| Depreciation | 5.1K | 5.1K | 5.1K | 5.0K |
| Deferred taxes | — | — | — | -409.7K |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 34.5K | -31.5K | -1.0M | 1.9K |
| Accounts receivable | 191.1K | 68.1K | -98.1K | -188.2K |
| Accounts payable | — | — | 13.6K | 22.3K |
| Other assets liabilities | 180.9K | -21.9K | — | — |
| Investing activities | — | -782.2K | -2.8M | -278.2K |
| Capital expenditures | — | -782.2K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2.8M | -278.2K |
| Financing activities | -6.7K | -6.7K | 1.1M | 3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.7K | -6.7K | -6.7K | -6.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.1M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 804.3K |
| End cash position | 283.8K | 313.5K | 1.5M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 746.6K | -1.2M | -147.0K | -810.6K |
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/cash_flow
historical dataset via the API — starting from the
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