Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -37.0K | -42.1K | -143.0K | -175.9K |
| Net income | -92.5K | -113.4K | -280.5K | -216.7K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.6K | 54.1K | 103.0K | 46.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.7K | -1.8K | 18.8K | -9.4K |
| Accounts payable | 24.2K | 19.0K | 15.7K | 3.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 50K | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 639.7K | 21.5K | 56.7K | 138.8K |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | -31.9K | -35.2K | -82.1K | -148.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.