Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.3M | -784.3K | -477.1K |
| Net income | -1.5M | -1.4M | -998.6K | -498.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 238.2K | 86.1K | 151.3K | 114.0K |
| Other non cash items | -60.8K | -26.2K | -11.2K | -84.4K |
| Accounts receivable | 2.5K | 23.7K | 78.9K | -8.2K |
| Accounts payable | — | — | -4.7K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -682.4K | -124.1K | -447.5K | -1.4M |
| Capital expenditures | -682.4K | -124.1K | -447.5K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 0 | 422.8K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 422.8K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 276.9K | 355.5K | 463.1K | 1.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.8M | -697.7K | -1.2M | -1.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.