Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -176.3K | -103.8K | -222.5K | -102.3K |
| Net income | -203.5K | -122.1K | -234.9K | -159.5K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.7K | 26.7K | 17.2K | 61.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.5K | -8.4K | -4.9K | -3.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -951 | -2.7K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -951 | -2.7K | — | — |
| End cash position | 24.5K | 87.9K | 518.7K | 106.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.4K | -429.9K | -123.5K | -83.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.