Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -287.4K | -545.3K | -837.7K | -508.0K |
| Net income | -364.9K | -620.0K | -871.2K | -538.0K |
| Depreciation | 46.1K | 45.3K | 45.3K | 44.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 15.0K | -275 | 30.7K |
| Other non cash items | 6.4K | 5.8K | 4.9K | -17.5K |
| Accounts receivable | 25.1K | 8.6K | -16.5K | -27.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 910.6K | 123.8K | 0 | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 123.8K | — | — |
| Common stock issuance | 910.6K | 0 | 0 | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -2.8K |
| End cash position | 434.7K | 18.8K | 56.0K | 164.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -487.5K | -408.5K | -789.4K | -406.3K |
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/cash_flow
historical dataset via the API — starting from the
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