Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -98.8K | -19.1M | -77.1K | -160.2K |
| Net income | -98.5K | -17.2M | -78.6K | -160.2K |
| Depreciation | 87 | 109 | 110 | 110 |
| Deferred taxes | — | -1.9M | 0 | — |
| StockBased compensation | — | 0 | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -379 | -1.5K | 1.3K | -161 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.4K | 11.8K | 17.1K | — |
| Capital expenditures | 12.4K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 11.8K | 17.1K | — |
| 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 | 1.2K | 8.0K | 9.9K | 20.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -19.2K | -13.6K | -27.3K | -7.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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