Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -114.9K | -160.1K | -196.9K | -239.8K |
| Net income | -98.5K | -329.2K | -186.7K | -201.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 244.4K | — | 0 |
| Other non cash items | -11.7K | -85.7K | — | — |
| Accounts receivable | -4.6K | 10.4K | -10.1K | -4.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | — | -34.1K |
| Investing activities | -2.9K | -20K | -7.5K | -4.1K |
| Capital expenditures | -2.9K | -20K | -7.5K | -4.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.3K | 174.5K | 327.3K | 50K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -30.3K | — | — |
| Short term debt issuance | — | -30.3K | — | — |
| Common stock issuance | 0 | 235K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.3K | — | 327.3K | 50K |
| End cash position | 63.3K | 270.2K | 304.5K | 15.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.8K | -239.1K | -168.1K | -84.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.