Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -27.9K | -105.5K | -31.2K | -64.2K |
| Net income | -36.9K | -187.5K | -57.6K | -85.6K |
| Depreciation | 0 | 0 | 0 | 12 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.2K | 50.8K | 14.9K | 59.7K |
| Other non cash items | -19.3K | 1.3K | 6.1K | -16.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.1K | 29.9K | 5.3K | -22.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -101.9K | -53.5K | -181.3K | -34.7K |
| Capital expenditures | -101.9K | -53.5K | -181.3K | -34.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 163.4K | 0 | 294.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 173.5K | 0 | 294.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10.2K | 0 | — |
| End cash position | 173.0K | 280.2K | 199.3K | 412.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.8K | -83.8K | -215.7K | -82.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.