4.215 USD
-0.03 (-0.59%)
Last: Feb 11, 2026, 01:02 PM
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 346.00K | -5.31M | 7.76M | -5.86M | -6.45M | |||
| Depreciation Amortization | 162.00K | 120.00K | 23.00K | 20.00K | 0.00 | |||
| Change In Working Capital | 31.43M | -17.73M | -112.69M | -8.68M | -64.63M | |||
| Interest Paid | N/A | 439.00K | 167.00K | 1.35M | 580.00K | |||
| Other non cash items | -2.30M | 1.29M | 71.00K | 3.06M | 2.28M | |||
| OPERATING CASH FLOW | 29.63M | -21.63M | -104.84M | -11.46M | -68.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04M | -11.58M | -75.00K | N/A | N/A | |||
| Other Investing Activity | 2.94M | 225.00K | 45.31M | 12.19M | -19.09M | |||
| INVESTING CASH FLOW | 1.90M | -11.36M | 45.23M | 12.19M | -19.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.37M | -1.35M | -9.61M | -4.19M | 12.41M | |||
| Stock Issued/Repurchased | 46.99M | 26.17M | 76.38M | 14.74M | 73.23M | |||
| Other Financing Activity | N/A | -439.00K | -167.00K | -1.35M | -580.00K | |||
| FINANCING CASH FLOW | 27.18M | 24.39M | 66.60M | 9.20M | 85.06M | |||
| Exchange Rate Effect | 894.00K | 438.00K | -201.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 59.60M | -8.16M | 6.79M | 9.93M | -2.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.63M | -21.63M | -104.84M | -11.46M | -68.80M | |||
| Capital Expenditure | -1.04M | -11.58M | -75.00K | N/A | N/A | |||
| FREE CASH FLOW | 28.59M | -33.21M | -104.92M | -11.46M | -68.80M | |||
All data in CAD