Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -325.3K | -360.2K | -252.9K | -239.5K |
| Net income | -1.5M | -1.6M | -269.6K | -278.6K |
| Depreciation | 25.8K | 23.9K | 26.9K | 26.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 779.9K | 0 | 0 |
| Other non cash items | 1.2M | 434.4K | 1.5K | 2.2K |
| Accounts receivable | 23.9K | -20.1K | -11.7K | 10.1K |
| 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 | -24.2K | -23.8K | -23.8K | -23.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -24.2K | -23.8K | -23.8K | -23.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.4M | 1.7M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -360.4K | -348.2K | -292.6K | -205.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.