Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -89.0K | 316.1K | -21.6K | -24.9K |
| Net income | -127.2K | 358.2K | 28.7K | -56.3K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7K | 2.0K | 7.8K | 16.0K |
| Accounts receivable | -1.5K | -5.5K | -3.3K | 6.2K |
| Accounts payable | 35.0K | -38.7K | -54.8K | 9.3K |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | 420K | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 420K | — | 0 |
| Financing activities | 113.2K | 136.4K | 23.1K | 10K |
| Long term debt issuance | 113.2K | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 136.4K | — | — |
| Common stock issuance | — | — | 10K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 13.1K | 10K |
| End cash position | 26.5K | 327.6K | 10.0K | 5.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.5K | -238.8K | -8.9K | -8.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.