Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 234.2K | -1.2M | -478.5K | -863.0K |
| Net income | -1.5M | -2.5M | -2.0M | -2.1M |
| Depreciation | 899.2K | 699.7K | 795.3K | 790.0K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 32.9K | 884.1K | 564.8K | 600.8K |
| Other non cash items | -14.9K | 70.2K | 943 | -47.5K |
| Accounts receivable | 840.7K | -329.1K | 111.7K | -148.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7K | -2.2K | 0 | 0 |
| Capital expenditures | -1.7K | -2.2K | 0 | 0 |
| Net intangibles | -442.5K | -9.9K | -417.9K | -451.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1K | -410.6K | 1.1M | 664.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.1K | -10.6K | -160.6K | -10.6K |
| Short term debt issuance | — | 0 | 350K | — |
| Common stock issuance | — | -400K | 895K | 675K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.0K | 133.8K | 825.9K | 516.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 18.8K | 26.6K | 8.9K | 16.5K |
| Free cash flow | -213.2K | -986.4K | -924.6K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.