Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -431.5K | -292.6K | -321.8K | -403.5K |
| Net income | -430.0K | -296.3K | -433.4K | -332.1K |
| Depreciation | 287 | 298 | 2.7K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 99.7K | 54.7K |
| Other non cash items | — | -13 | 14.5K | -129.4K |
| Accounts receivable | -1.8K | 3.4K | -5.3K | 3.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 152.7K | 149.0K |
| Capital expenditures | 0 | 0 | 348.1K | 149.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -195.3K | — |
| Financing activities | 0 | 0 | 171.3K | -24.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -656.2K | 0 |
| Short term debt issuance | — | — | -557.7K | -24.2K |
| Common stock issuance | — | — | 1.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 63.2K | 359.5K | 778.8K | 25.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 47.0K | 0 |
| Free cash flow | -302.3K | -419.3K | -263.5K | 46.2K |
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/cash_flow
historical dataset via the API — starting from the
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