Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 |
|---|---|---|
| Operating activities | -777.5K | -555 |
| Net income | -1.1M | -555 |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 370.4K | — |
| Other non cash items | — | — |
| Accounts receivable | -26.1K | — |
| Accounts payable | — | — |
| Other assets liabilities | 0 | — |
| Investing activities | — | 0 |
| Capital expenditures | — | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.6K | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | -1.6K | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1 | — |
| End cash position | 2.9M | 682.7K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -746.1K | -17.4K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.