Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 24.1K | -544.9K | -42.4K | -477.1K |
| Net income | -199.7K | -552.9K | -304.2K | -257.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | -23.5K | — | — |
| StockBased compensation | 0 | 146.0K | 107.5K | 0 |
| Other non cash items | -30.9K | -90 | — | — |
| Accounts receivable | -16.4K | -19.2K | 28.4K | -10.2K |
| Accounts payable | 271.0K | -95.2K | 125.9K | -209.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -440.4K | -464.6K | -2.1K | -38.7K |
| Capital expenditures | — | — | -2.1K | -38.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -440.4K | -464.6K | — | — |
| Financing activities | -77.2K | 252.2K | 201.4K | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -285 | 0 |
| Short term debt issuance | 0 | 0 | -285 | 0 |
| Common stock issuance | -77.2K | 252.2K | 274.5K | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -72.5K | -81.3K |
| End cash position | 418.5K | 588.1K | 1.3M | 1.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 285 | 254 |
| Free cash flow | -64.9K | -560.8K | -69.0K | -624.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.