Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -622.6K | -742.5K | -1.1M | -1.7M |
| Net income | -733.2K | -738.5K | -1.1M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 13.5K | — |
| Other non cash items | 24.2K | — | — | — |
| Accounts receivable | -16.4K | 4.6K | -42.9K | -1.4K |
| Accounts payable | 102.8K | -8.6K | 18.6K | -5.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.7K | -25.8K | 0 | -105.5K |
| Capital expenditures | -59.7K | -25.8K | 0 | -105.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.0M | 2.5M | 155.8K | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.9M | 2.7M | 155.8K | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -865.3K | -148.9K | — | — |
| End cash position | 11.9M | 2.5M | 740.8K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -660.7K | -776.6K | -1.2M | -650.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.