Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -82.8K | -108.8K | -116.9K | -188.8K |
| Net income | -46.7K | -49.0K | -115.4K | -115.5K |
| Depreciation | 0 | 0 | 874 | 130 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -431 | -2.8K | — | -1.7K |
| Accounts payable | -35.7K | -57.1K | -2.4K | -71.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.3K | -98.2K | — | — |
| Capital expenditures | -23.3K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -98.2K | — | — |
| Financing activities | 296.0K | 356.5K | 61.8K | 223.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | 0 | 0 | — | 0 |
| Common stock issuance | 623.1K | 356.5K | 61.8K | 202.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -327.1K | — | — | 21.2K |
| End cash position | 350.2K | 181.6K | 50.2K | 51.0K |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | -127.4K | -126.8K | -37.3K | -175.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.