Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -364.5K | -299.4K | -110.0K | -172.0K |
| Net income | -421.1K | -546.9K | -143.4K | -167.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.4K | 8K | 34.4K | 0 |
| Other non cash items | -5.6K | 227.2K | 3K | 3K |
| Accounts receivable | -5.2K | 12.3K | -4.0K | -7.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 300K | 0 | 229K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 0 | 0 | 0 | -1K |
| Common stock issuance | 0 | 300K | 0 | 230K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 62.9K | 245.8K | 16.3K | 94.6K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 1K | 0 | 0 | 0 |
| Free cash flow | -494.5K | -145.5K | -78.3K | -131.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.