Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -746.3K | -543.2K | -842.1K | 516.7K |
| Net income | -742.5K | -459.6K | -848.2K | 518.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 33.6K | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.8K | -83.6K | -27.5K | -1.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.4K | -868.0K | -138.0K | -95.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -59.4K | -868.0K | -138.0K | -95.7K |
| Financing activities | -2 | 0 | 600.8K | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 622K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2 | 0 | -21.2K | 3.4M |
| End cash position | 1.3M | 1.6M | 2.5M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.9K | -128.9K | -474.0K | 4.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.