Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 19.7K | -108.8K | -72.5K | -43.9K |
| Net income | -34.7K | -131.8K | -74.6K | -39.8K |
| Depreciation | 2.8K | 2.8K | 2.8K | 2.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 20.0K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.7K | 204 | -747 | -7.0K |
| Accounts payable | 46.8K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9K | -2.7K | -2.6K | -2.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.7K | -2.7K | -2.6K | -2.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2K | 0 | — | — |
| End cash position | 10.1K | 14.1K | 15.6K | 9.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9K | 1.2K | -82.4K | -9.2K |
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/cash_flow
historical dataset via the API — starting from the
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