Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -323.7K | -309.8K | -392.9K | -316.5K |
| Net income | -326.0K | -451.9K | -40.2K | -3.9M |
| Depreciation | 7.2K | 7.2K | 7.2K | 7.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 177.4K | -338.8K | 3.6M |
| Other non cash items | -21.3K | -28.6K | -39.7K | -54.3K |
| Accounts receivable | 12.0K | -13.1K | 14.2K | 15.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4K | -770 | 4.4K | 4.3K |
| Investing activities | 12.4K | 12.3K | -32.9K | -51.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.4K | 12.3K | -32.9K | -51.9K |
| Financing activities | -8.9K | -8.9K | -8.9K | -8.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.9K | -8.9K | -8.9K | -8.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 3.9M | 4.2M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -327.8K | -296.9K | -349.1K | -296.3K |
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/cash_flow
historical dataset via the API — starting from the
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