Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -605.2K | -337.2K | -101.1K | -173.5K |
| Net income | -506.5K | -792.8K | -566.8K | -226.2K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.5K | 0 | — | — |
| Other non cash items | -213.9K | 819.2K | — | — |
| Accounts receivable | 28.5K | 10.8K | 65.1K | -45.0K |
| Accounts payable | 3.2K | -374.4K | 400.6K | 97.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 272.5K | -470.6K | — | -4.7K |
| Capital expenditures | -225.3K | — | — | -4.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 497.8K | -497.8K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 27.2K | — | — |
| Financing activities | 881.4K | 51.2K | -160.8K | 95.6K |
| Long term debt issuance | 310.0K | 46.0K | — | — |
| Long term debt payments | -214.1K | 5.2K | -22.8K | -42.4K |
| Short term debt issuance | 0 | 0 | -138.0K | 138.0K |
| Common stock issuance | 785.5K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 631.8K | 481.6K | 93.0K | 135.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -477.2K | -524.9K | -41.7K | -82.8K |
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/cash_flow
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