Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.6M | -505.6K | -1.5M |
| Net income | -1.4M | -1.6M | -527.7K | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -265 | 11.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.7K | -4.8K | 22.3K | 60.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -237K | 108.7K | -25.6K | -157.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 3.9K |
| Other investing activity | -237K | 108.7K | -25.6K | -161.4K |
| Financing activities | 6.2M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -500.7K | 0 | 0 | 0 |
| End cash position | 6.0M | 834.5K | 1.2M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -749.3K | -474.4K | -540.5K | -1.4M |
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/cash_flow
historical dataset via the API — starting from the
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