Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -3.7M | -1.3M | -1.3M | -784.3K |
| Net income | -6.5M | -1.5M | -1.4M | -998.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 238.2K | 86.1K | 151.3K |
| Other non cash items | -38.9K | -60.8K | -26.2K | -11.2K |
| Accounts receivable | -45.6K | 2.5K | 23.7K | 78.9K |
| Accounts payable | — | — | — | -4.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -762.1K | -682.4K | -124.1K | -447.5K |
| Capital expenditures | -762.1K | -682.4K | -124.1K | -447.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | 41.8M | 0 | 422.8K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -417.4K | — | — | — |
| Common stock issuance | 44.1M | 0 | 422.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | 0 | 0 | 0 |
| End cash position | 36.7M | 276.9K | 355.5K | 463.1K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 42.8K | 0 | 0 | 0 |
| Free cash flow | -5.9M | -1.8M | -697.7K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.