Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -361.5K | -629.0K | -304.5K | -964.8K |
| Net income | -773.5K | -1.1M | -311.4K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 21.4K | -12.4K | 6.9K | -18.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 390.7K | 507.9K | 0 | 370.7K |
| Investing activities | -365.9K | -3.0K | -891.0K | 0 |
| Capital expenditures | -229.0K | -655.0K | -891.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -136.8K | 652.0K | — | — |
| Financing activities | -1.0M | 279.5K | -37K | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.0M | 2.1M | 0 | 2.7M |
| Common stock repurchase | — | -1.9M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18.4K | 94.4K | -37K | — |
| End cash position | 466.1K | 259.6K | 243.4K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -603.0K | -1.1M | -1.3M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.