Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -3.4M | -4.8M | -857.0K | -1.0M |
| Net income | -4.0M | -5.0M | -1.0M | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 0 | 0 | 33.3K | — |
| Accounts receivable | -42.4K | 15.7K | -22.6K | 6.3K |
| Accounts payable | 642.6K | 126.7K | 141.6K | -11.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -43.4K | -1.6M | -82.1K | -35.5K |
| Capital expenditures | -43.4K | -1.6M | -82.1K | -35.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.7M | 447.7K | 13.8M | 3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.4M | 470.3K | 15M | 3.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -662.2K | -22.5K | -1.2M | -204.9K |
| End cash position | 18.3M | 14.0M | 16.4M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -2.8M | -909.5K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.