Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -452.7K | -3.0M | -4.1M |
| Net income | -1.8M | -297.3K | -14.7M | -4.3M |
| Depreciation | 4.0K | 919 | 1.8K | 18.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.0K | 83.0K | 137.3K | — |
| Other non cash items | — | -255.0K | 11.6M | 252.5K |
| Accounts receivable | 14.4K | 15.6K | -15.0K | -7.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.8K | 0 | 0 | 0 |
| Capital expenditures | -3.8K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.7M | 175.3K | -89.7K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -308.5K | 175.3K | -89.7K | — |
| End cash position | 12.1M | 479.8K | 1.2M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -869.1K | -1.4M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.