Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -84.8K | -137.1K | -48.5K | -39.1K |
| Net income | -83.8K | -83.8K | -38.4K | -27.3K |
| Depreciation | 634 | 94 | 47 | 47 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -1.2K | -683 | -128 |
| Accounts payable | -1.7K | -52.1K | -9.5K | -11.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 44.9K | 162.4K | 56.1K | 36.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 44.9K | 147.0K | 0 | 36.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 15.4K | 56.1K | — |
| End cash position | 36.4K | 37.0K | 24.5K | 2.0K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -27.1K | -127.5K | -33.6K | -39.6K |
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/cash_flow
historical dataset via the API — starting from the
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