Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -4.6M | 5.1M | -2.9M |
| Net income | 1.0M | -3.9M | -2.6M | -3.3M |
| Depreciation | 42.4K | 18.4K | 51.0K | 44.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 966.0K | 1.3M | 1.6M |
| Other non cash items | — | — | 0 | -304.0K |
| Accounts receivable | -395.5K | -597.0K | 4.1M | -557.4K |
| Accounts payable | -2.5M | -1.2M | 2.2M | -352.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.7M | -28.7M | -95.7K | 4.3M |
| Capital expenditures | -4.7M | -17.1M | -95.7K | 4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.9K | -7.3M | 0 | -115.8K |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | -4.3M | — | — |
| Financing activities | 99.5M | — | -325.1K | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -325.1K | -3.3M |
| End cash position | 176.2M | 82.1M | 78.1M | 75.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | -20.3M | 8.4M | -3.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.