Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -1.2M | -333.3K | -383.8K | -476.0K |
| Net income | -2.7M | -1.8M | -1.3M | -555.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.6M | 917.2K | 47.4K |
| Other non cash items | -12.3K | — | — | -3.0K |
| Accounts receivable | -158.1K | -94.9K | -713 | 16.9K |
| Accounts payable | 70.4K | 13.0K | -19.2K | 18.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.7M | -523.5K | -169.8K | -18.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.7M | -523.5K | -169.8K | -18.6K |
| Financing activities | 13.6M | 1.5M | 1.5M | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.8M | 1.5M | 1.4M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -255.5K | — | 6.1K | -2.0K |
| End cash position | 14.4M | 5.5M | 5.2M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -977.9K | -708.4K | -401.4K | -357.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.