Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.3M | -430.7K | -1.3M |
| Net income | -1.2M | -1.3M | -449.5K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -225 | 9.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -15.9K | -4.1K | 19.0K | 51.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -201.9K | 92.6K | -21.8K | -134.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 3.3K |
| Other investing activity | -201.9K | 92.6K | -21.8K | -137.5K |
| Financing activities | 5.3M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.7M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -426.5K | 0 | 0 | 0 |
| End cash position | 5.1M | 710.9K | 1.0M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -638.3K | -404.1K | -460.4K | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
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