Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -675K | -920K | -1.5M | -1.3M |
| Net income | -694K | -1.0M | -1.5M | -1.4M |
| Depreciation | 1K | 2K | 3K | 2K |
| Deferred taxes | 0 | 15K | — | — |
| StockBased compensation | 0 | 0 | 60K | 35K |
| Other non cash items | 4K | 4K | 0 | 0 |
| Accounts receivable | 14K | 67K | 2K | 2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | 0 | 0 | 0 | 9K |
| Capital expenditures | 0 | 0 | 0 | 9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11K | 1.7M | 100K | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -11K | 1.7M | 100K | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31K | 498K | 715K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 1K | — | — |
| Free cash flow | -456K | -1.2M | -1.4M | -942K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.