Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -381.6K | -422.6K | -296.7K | -281.0K |
| Net income | -1.8M | -1.9M | -316.3K | -326.9K |
| Depreciation | 30.2K | 28.0K | 31.5K | 31.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 915.0K | 0 | 0 |
| Other non cash items | 1.4M | 509.7K | 1.8K | 2.6K |
| Accounts receivable | 28.1K | -23.6K | -13.7K | 11.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.4K | -28.0K | -28.0K | -28.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -28.4K | -28.0K | -28.0K | -28.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.7M | 2.0M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -422.8K | -408.5K | -343.3K | -240.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.