Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -516.2K | -344.6K | -514.5K | -467.3K |
| Net income | -54.0K | -357.8K | -504.5K | -496.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3K | 3.3K | 9.1K | 50.2K |
| Other non cash items | 4.3K | 14.9K | -10.5K | -6.7K |
| Accounts receivable | -471.8K | -5.0K | -8.6K | -14.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -254.7K | -115.4K | 30.2K | -53.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 42.7K | — |
| Other investing activity | -254.7K | -115.4K | -12.5K | -53.0K |
| Financing activities | 864.8K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 864.8K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 368.5K | 396.2K | 937.7K | 969.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -644.6K | -432.3K | -72.9K | -79.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.