Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -202.8K | -219.6K | -261.0K | -206.8K |
| Net income | -569.5K | -352.5K | -351.4K | -286.8K |
| Depreciation | 12.6K | 12.2K | 12.2K | 13.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 275K | 220.2K | 80K | 79.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 80.0K | -98.7K | -1.7K | -13.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -925 | -782 | -90 | 1.4K |
| Investing activities | -138.9K | -2.0M | -260.8K | 109.4K |
| Capital expenditures | -2.4K | -3.0K | -801 | -632 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -136.5K | -2.0M | -260K | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | 110K |
| Financing activities | -11.1K | -328.2K | 490.3K | -50.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.1K | -10.2K | -8.2K | -45.0K |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 511.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -317.9K | -13.0K | -5.9K |
| End cash position | 306.8K | 159.1K | 126.3K | 133.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -350.8K | -42.7K | -237.2K | -170.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.