Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -20.3K | -25.4K | 14.8K | -24.3K |
| Net income | -91.0K | -96.4K | -60.2K | -94.9K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.4K | 74.1K | 75.6K | 69.1K |
| Accounts receivable | -1.7K | -3.1K | -583 | 1.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 561 | 14.2K | 186.1K | 48.8K |
| Income tax paid | — | — | — | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -13.6K | -66.7K | 28.2K | -20.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.