Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -23.3K | -96.7K | -186.1K | -7.4K |
| Net income | -27.1K | -64.3K | -168.0K | -6.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 92 | -74 | -15.3K | -7 |
| Accounts receivable | 3.8K | -2.9K | -2.8K | -577 |
| Accounts payable | — | -29.4K | — | — |
| Other assets liabilities | 0 | — | — | — |
| Investing activities | 0 | 0 | -90.6K | -65.4K |
| Capital expenditures | 0 | 0 | -90.6K | -65.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 58.1K | 90.7K | 198.7K | 72.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 58.1K | 90.7K | 90.7K | 72.6K |
| Common stock issuance | 0 | 0 | 108.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.4K | 22.1K | 12.0K | 6.9K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 396 | 392 | — | 408 |
| Free cash flow | -59.8K | -80.6K | -185.3K | -88.5K |
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/cash_flow
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