Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -295.4K | -1.7M | -625.5K | -220.1K |
| Net income | -281.1K | -1.9M | -756.4K | -268.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 113.3K | 100.1K | 0 |
| Other non cash items | — | 59.9K | 0 | -6.9K |
| Accounts receivable | -14.3K | -19.6K | 2.0K | -13.8K |
| Accounts payable | — | — | 28.8K | 69.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -294.2K | -139.1K | -123.2K | -134.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -294.2K | -139.1K | -123.2K | -134.8K |
| Financing activities | 381.6K | 585.6K | 704.9K | 5.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 381.6K | 585.6K | 704.9K | 5.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.0K | 33.7K | 106.9K | 4.3K |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 0 | 0 |
| Free cash flow | -322.4K | 55.8K | -647.7K | -218.1K |
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/cash_flow
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