Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -874.3K | -347.6K | -627.0K | -184.9K |
| Net income | -1.8M | -1.4M | -1.5M | -1.7M |
| Depreciation | 508.3K | 577.8K | 573.9K | 565.8K |
| Deferred taxes | — | 0 | 0 | — |
| StockBased compensation | 642.3K | 410.3K | 436.4K | 777.0K |
| Other non cash items | 51.0K | 685 | -34.5K | 9.8K |
| Accounts receivable | -239.1K | 81.2K | -108.1K | 87.3K |
| Accounts payable | — | — | — | 5.8K |
| Other assets liabilities | — | — | — | 109.0K |
| Investing activities | -1.6K | 0 | 0 | 0 |
| Capital expenditures | -1.6K | 0 | 0 | 0 |
| Net intangibles | -7.2K | -303.6K | -327.6K | -349.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -298.3K | 787.7K | 482.6K | 14.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.7K | -116.7K | -7.7K | -7.7K |
| Short term debt issuance | 0 | 254.3K | — | — |
| Common stock issuance | -290.6K | 650.2K | 490.3K | 21.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 97.2K | 599.9K | 374.9K | 687.7K |
| Income tax paid | — | — | — | — |
| Interest paid | 19.3K | 6.5K | 12.0K | 15.0K |
| Free cash flow | -716.6K | -671.7K | -795.4K | -522.9K |
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/cash_flow
historical dataset via the API — starting from the
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