Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -116.8K | -91.0K | -75.8K | -412.3K |
| Net income | -124.0K | -94.5K | -78.2K | -391.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | — | — | — | -7.7K |
| Accounts receivable | 7.2K | 3.5K | 10.6K | -13.6K |
| Accounts payable | — | 0 | -8.2K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4K | 0 | 0 | -37.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -95K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.4K | — | — | 57.7K |
| End cash position | 1.2K | 755 | 2.4K | 3.7K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2K | -53.2K | -1.4K | 36.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.