Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.1M | -3.1M | -2.2M |
| Net income | -2.3M | -2.3M | -3.0M | -2.3M |
| Depreciation | 26.7K | 46.7K | 48.2K | 54.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133.1K | 49.8K | 78.3K | 105.4K |
| Other non cash items | -160.4K | -42.9K | -125.1K | -74.5K |
| Accounts receivable | 100.1K | 85.2K | -76.7K | 11.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.3K | -7K | 0 | 0 |
| Capital expenditures | -12.3K | -7K | 0 | 0 |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.7K | -40.0K | -40.0K | -74.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.7K | -40.0K | -40.0K | -74.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 7.0M | 4.5M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -2.4M | -3.0M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.