Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -30.8K | -346.4K | -367.2K | 19.2K |
| Net income | -220.9K | -186.9K | -395.5K | -100.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78.1K | 0 | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 20.6K | -7.4K | -18.2K | 18.6K |
| Accounts payable | 91.4K | -152.2K | 46.5K | 101.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5K | -28.1K | -86.4K | 0 |
| Capital expenditures | -1.5K | -28.1K | -86.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 146.2K | 1.2M | 383.7K | 187.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -206 | 0 | 0 | -3.8K |
| Short term debt issuance | -206 | 0 | 0 | -3.8K |
| Common stock issuance | 199.3K | 1.2M | 344.8K | 196.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -52.6K | -59.0K | 38.8K | -539 |
| End cash position | 920.4K | 912.0K | 116.0K | 151.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 206 | 0 | 0 | 184 |
| Free cash flow | -50.1K | -366.8K | -419.5K | -42.6K |
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/cash_flow
historical dataset via the API — starting from the
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