Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 229.6K | -15.7K | -18.1K | -48.5K |
| Net income | 260.2K | 20.9K | -40.9K | -75.4K |
| Depreciation | 0 | 0 | 0 | 5.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5K | 5.7K | 11.6K | -12.1K |
| Accounts receivable | -4.0K | -2.4K | 4.5K | -2.5K |
| Accounts payable | -28.1K | -39.8K | 6.7K | 42.2K |
| Other assets liabilities | 0 | 0 | 0 | -6.5K |
| Investing activities | 305.1K | — | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 305.1K | — | 0 | — |
| Financing activities | 99.1K | 16.8K | 7.3K | — |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 99.1K | — | — | — |
| Common stock issuance | — | 7.3K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 9.5K | 7.3K | — |
| End cash position | 238.0K | 7.2K | 4.2K | 3.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -173.5K | -6.5K | -6.0K | -44.4K |
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/cash_flow
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