Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -715.6K | -17.6K | -47.4K | -75.5K |
| Net income | -800.0K | -100.9K | -142.9K | -27.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 92.4K | — |
| Other non cash items | 1 | — | — | -35.2K |
| Accounts receivable | -56.3K | 8.8K | -14.4K | -10.8K |
| Accounts payable | 140.7K | 74.5K | 17.5K | -1.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -259.6K | -9.7K | -56.7K | 2.7K |
| Capital expenditures | -259.6K | -9.7K | -56.7K | 2.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -200 | — | — | 166.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 204K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -200 | — | — | -37.2K |
| End cash position | 414.3K | 476.9K | 56.3K | 155.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -293.0K | -58.3K | -98.7K | -84.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.