Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -528.1K | -445.9K | -426.7K | -541.2K |
| Net income | -2.4M | -449.1K | -155.8K | -55.3K |
| Depreciation | 9.9K | 9.9K | 9.9K | 9.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 0 | -222.4K | -466.7K |
| Other non cash items | -9.1K | -29.3K | -39.4K | -54.7K |
| Accounts receivable | 17.9K | 16.5K | -18.0K | 19.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0K | 6.1K | -1.1K | 6.0K |
| Investing activities | -163.4K | 17.1K | 16.9K | -45.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -163.4K | 17.1K | 16.9K | -45.3K |
| Financing activities | -12.3K | -12.3K | -12.3K | -12.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.3K | -12.3K | -12.3K | -12.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 4.3M | 5.4M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -508.0K | -451.5K | -409.0K | -480.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.