Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.3M | -1.6M | -1.1M |
| Net income | -1.6M | -2.2M | -1.6M | -1.1M |
| Depreciation | 33.9K | 35.0K | 39.8K | 29.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.1K | 56.9K | 76.6K | 55.4K |
| Other non cash items | -31.2K | -90.9K | -54.2K | -34.7K |
| Accounts receivable | 61.9K | -55.7K | 8.5K | -61.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.1K | 0 | 0 | 0 |
| Capital expenditures | -5.1K | 0 | 0 | 0 |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.0K | -29.0K | -54.0K | 7.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -29.0K | -29.0K | -54.0K | -22.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 8.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -670.2K |
| End cash position | 5.1M | 3.2M | 5.4M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.2M | -1.5M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.