Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -7.5M | -8.4M | -4.8M | -1.8M |
| Net income | -9.2M | -6.9M | -4.7M | -2.9M |
| Depreciation | 213.8K | 200.3K | 158.6K | 250.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 971.4K | 709.6K | 503.3K | 145.0K |
| Other non cash items | 671.5K | -252.7K | -511.5K | -380.2K |
| Accounts receivable | -175.2K | -2.2M | -273.1K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.7M | 90.2K | -448.6K | -211.9K |
| Capital expenditures | -212.8K | -37.6K | -296.6K | -211.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62.8K | 0 | -216.7K | 0 |
| Sale of investments | — | 127.8K | 64.7K | 0 |
| Other investing activity | 2.0M | — | — | — |
| Financing activities | 3.6M | -17.9M | 17.5M | 16.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -116.5K | -98.9K | -101.8K | -99.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | — | — | 17.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.5K | -17.8M | 17.6M | -1.3M |
| End cash position | 12.3M | 9.0M | 11.5M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6M | -6.2M | -5.5M | -3.2M |
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