Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -300.1K | -739.2K | -1.1M | -1.4M |
| Net income | -340.7K | -505.2K | -1.2M | -1.9M |
| Depreciation | 2.5K | 2.5K | 2.5K | 2.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 13.3K | 36.0K | 317.6K |
| Other non cash items | -39.5K | -24.3K | -31.7K | -21.2K |
| Accounts receivable | 7.8K | -10.1K | 45.8K | -76.5K |
| Accounts payable | 69.8K | -215.3K | -27.3K | 289.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5K | -3.5K | -76.5K | -3.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.5K | -3.5K | -3.5K | -3.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -73.0K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 2.6M | 3.1M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -298.4K | -723.2K | -1.2M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.