Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -745.2K | -296.3K | -534.4K | -157.6K |
| Net income | -1.6M | -1.2M | -1.3M | -1.5M |
| Depreciation | 433.2K | 492.4K | 489.1K | 482.3K |
| Deferred taxes | — | 0 | 0 | — |
| StockBased compensation | 547.4K | 349.7K | 372.0K | 662.3K |
| Other non cash items | 43.5K | 583 | -29.4K | 8.4K |
| Accounts receivable | -203.8K | 69.2K | -92.1K | 74.4K |
| Accounts payable | — | — | — | 5.0K |
| Other assets liabilities | — | — | — | 92.9K |
| Investing activities | -1.4K | 0 | 0 | 0 |
| Capital expenditures | -1.4K | 0 | 0 | 0 |
| Net intangibles | -6.1K | -258.8K | -279.3K | -297.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -254.2K | 671.4K | 411.3K | 12.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.6K | -99.5K | -6.6K | -6.6K |
| Short term debt issuance | 0 | 216.7K | — | — |
| Common stock issuance | -247.7K | 554.1K | 417.9K | 18.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 82.8K | 511.3K | 319.6K | 586.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 16.5K | 5.5K | 10.2K | 12.8K |
| Free cash flow | -610.8K | -572.5K | -677.9K | -445.6K |
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/cash_flow
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