Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -151.8K | -591.2K | -165.4K | -202.2K |
| Net income | -137.5K | -541.7K | -190.8K | -194.5K |
| Depreciation | 10 | 10 | 10 | 12 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14.4K | -49.5K | 25.4K | -7.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.2K | -327 | -462 | -159 |
| Capital expenditures | -3.2K | -327 | -462 | -159 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 676.0K | 0 | 177.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 676.0K | 0 | 177.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.5K | 204.3K | 94.3K | 48.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -172.8K | -526.1K | 5.9K | -209.2K |
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/cash_flow
historical dataset via the API — starting from the
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