Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -693.1K | -822.0K | -217.0K | -132.7K |
| Net income | -630.5K | -764.2K | -285.3K | -337.9K |
| Depreciation | 7.2K | 7.2K | 7.2K | 7.2K |
| Deferred taxes | -15.0K | -20.0K | -2.8K | -92.8K |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.9K | 2.0K | — | — |
| Accounts receivable | -56.7K | -47.0K | 63.9K | 290.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 63.3K | -28.7K | -164.6K | -277.5K |
| Capital expenditures | 63.3K | -9.0K | -29K | -68.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -19.7K | — | — |
| Purchase of investments | — | — | -25.0K | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | -110.6K | -209.5K |
| Financing activities | -7.5K | -4.9K | 423.6K | -5.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.5K | -4.9K | -14.2K | -5.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 437.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 2.1M | 2.8M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -690.5K | -720.8K | -337.3K | -318.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.