Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -161.5K | -128K | -38.4K | -8.8K |
| Net income | -217.5K | -177.5K | -83.8K | -60.5K |
| Depreciation | 7.6K | 8.0K | 8.5K | 8.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.5K | 49.1K | 46.8K | 20.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.0K | -8.5K | -9.5K | 23.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55 | 861 | -375 | -384 |
| Investing activities | -161.4K | 67.7K | -495.6K | 0 |
| Capital expenditures | -495 | -391 | -563 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -160.9K | — | -495.1K | — |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | 68.1K | — | — |
| Financing activities | 303.4K | -31.5K | 554.4K | -7.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1K | -27.8K | -7.8K | -7.6K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 316.5K | 0 | 569.3K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.0K | -3.6K | -7.2K | — |
| End cash position | 78.2K | 82.5K | 130.6K | 86.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -146.8K | -105.2K | -51.0K | 15.9K |
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/cash_flow
historical dataset via the API — starting from the
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