Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -530.6K | -632.8K | -960.2K | -1.4M |
| Net income | -624.9K | -629.4K | -951.0K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 11.5K | — |
| Other non cash items | 20.6K | — | — | — |
| Accounts receivable | -14.0K | 3.9K | -36.6K | -1.2K |
| Accounts payable | 87.7K | -7.3K | 15.9K | -4.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.9K | -22.0K | 0 | -89.9K |
| Capital expenditures | -50.9K | -22.0K | 0 | -89.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.5M | 2.2M | 132.8K | 1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.3M | 2.3M | 132.8K | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -737.5K | -126.9K | — | — |
| End cash position | 10.1M | 2.1M | 631.4K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -563.1K | -661.9K | -1.0M | -554.7K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.