Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -634.1K | -588.5K | -528.4K | -579.7K |
| Net income | -664.9K | -670.3K | -604.6K | -634.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.1K | 73.1K | 73.6K | 49.7K |
| Other non cash items | 11.0K | 8.1K | 8.4K | — |
| Accounts receivable | -7.4K | 670 | -5.9K | 5.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20 | -40 | 0 | 780.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -20 | — | — |
| Short term debt issuance | 20 | -20 | 0 | -819.9K |
| Common stock issuance | 0 | — | — | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 526.8K | 67.6K | 558.7K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -469.2K | -466.8K | -669.8K | 505.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.