Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.9M | -1.3M | -978.0K |
| Net income | -1.4M | -1.9M | -1.4M | -967.8K |
| Depreciation | 28.9K | 29.8K | 33.9K | 24.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.8K | 48.5K | 65.2K | 47.2K |
| Other non cash items | -26.6K | -77.4K | -46.1K | -29.5K |
| Accounts receivable | 52.7K | -47.5K | 7.3K | -52.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.3K | 0 | 0 | 0 |
| Capital expenditures | -4.3K | 0 | 0 | 0 |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.7K | -24.7K | -46.0K | 6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -24.7K | -24.7K | -46.0K | -18.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -571.0K |
| End cash position | 4.4M | 2.8M | 4.6M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.8M | -1.3M | -1.1M |
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/cash_flow
historical dataset via the API — starting from the
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