Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -238.4K | -4.5M | -36.0K | -131.4K |
| Net income | -234.9K | -4.6M | -43.8K | -128.9K |
| Depreciation | 5.4K | 1.5K | 1.6K | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 153K | 0 | 0 |
| Other non cash items | — | — | — | 54 |
| Accounts receivable | -8.9K | -4.0K | 6.2K | -4.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -39.9K | — | — | 0 |
| Capital expenditures | -39.9K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 1 | 359.5K | 578.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 1 | 359.5K | 578.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 253.5K | 531.0K | 430.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -940.6K | -277.5K | -259.2K | -168.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.