Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -115.9K | -22.5M | -90.5K | -188.1K |
| Net income | -115.6K | -20.2M | -92.2K | -188.0K |
| Depreciation | 103 | 128 | 129 | 129 |
| Deferred taxes | — | -2.3M | 0 | — |
| StockBased compensation | — | 0 | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -446 | -1.8K | 1.6K | -189 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 14.5K | 13.8K | 20.1K | — |
| Capital expenditures | 14.5K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 13.8K | 20.1K | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4K | 9.4K | 11.6K | 23.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -22.5K | -16.0K | -32.0K | -8.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.