Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 195.7K | -13.4K | -15.4K | -41.4K |
| Net income | 221.8K | 17.8K | -34.9K | -64.2K |
| Depreciation | 0 | 0 | 0 | 4.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3K | 4.8K | 9.9K | -10.3K |
| Accounts receivable | -3.4K | -2.1K | 3.9K | -2.1K |
| Accounts payable | -23.9K | -33.9K | 5.7K | 36.0K |
| Other assets liabilities | 0 | 0 | 0 | -5.5K |
| Investing activities | 260.0K | — | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 260.0K | — | 0 | — |
| Financing activities | 84.5K | 14.3K | 6.2K | — |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 84.5K | — | — | — |
| Common stock issuance | — | 6.2K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 8.1K | 6.2K | — |
| End cash position | 202.8K | 6.2K | 3.6K | 2.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -147.9K | -5.5K | -5.1K | -37.8K |
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/cash_flow
historical dataset via the API — starting from the
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