Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 1.5M | 39.2K | -162.0K | -116.2K |
| Net income | 356.2K | -54.1K | -158.8K | -118.3K |
| Depreciation | 104.2K | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 107.4K | -3.0K | 0 |
| Other non cash items | — | — | 1.7K | 2.5K |
| Accounts receivable | -100.0K | -14.2K | -1.9K | -469 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.5K | — | — | 0 |
| Investing activities | 0 | 283 | -226.5K | 0 |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 283 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | -226.5K | 0 |
| Financing activities | 1.6M | — | 543.2K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | -56.8K | 0 |
| Common stock issuance | 1.6M | — | 600K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 550.6K | 240.1K | 415.6K | 7.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -175.8K | -141.1K | -24.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.